Glossary Term

Diversification

Spreading investments across exposures to reduce concentration risk.

Detailed Definition

Diversification lowers reliance on one stock, sector, style, or asset class for outcomes.

It improves resilience during uneven market cycles.

Combining equity and debt funds can smooth volatility.

Asset Allocation Basics

Learn to split equity, debt, and hybrid exposure according to goal horizon and risk profile.

Risk Management for Investors

Structure a portfolio that can handle market stress while staying aligned to long-term goals.