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Diversification remains the foundational defense against systemic shocks. A robust portfolio must hold uncorrelated or inversely correlated assets to ensure that a decline in one sector is offset by stability or growth in another. unperturbed by volatility pdf
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Market volatility refers to the frequency and magnitude of price movements in financial markets. While it is often associated with risk and market downturns, volatility simply represents uncertainty. The Mechanics of Volatility If you want