Tag: Diversification

Ininvesting, diversification is something that virtually nobody questions. We all assume that it’s a good thing and the more of it the better. Today let’s think a bit about where the benefits of diversification come from. First, let’s review why diversification is generally a go...

Mortgage investment risk management is a critical area of concern for investors seeking to maximize returns while safeguarding their financial portfolios. Diversification, the practice of spreading investments across various mortgage-backed securities (MBS), plays a central role in mitigating these ...

That’s a positive expected payoff so you should probably flip. Still half the time when you do flip you will end up losing whatever you put up. So there is risk. If a very large number of people were to wager all they had on such a coin flip, roughly half would walk away up 200% and half would...

That’s a positive expected payoff so you should probably flip. Still half the time when you do flip you will end up losing whatever you put up. So there is risk. If a very large number of people were to wager all they had on such a coin flip, roughly half would walk away up 200% and half would...