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Resume tips: these courses are relevant for equity research
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True diversification isn’t about how many tickers you own: it’s about how uncorrelated those assets are. According to research run by Bridgewater (Dalio's fund), if you combine 8–10 truly uncorrelated assets, you can eliminate roughly 80–90% of portfolio risk without reducing expected return. This comes from a diversification formula where portfolio volatility falls rapidly as you add independent return streams. The assets must be structurally uncorrelated, not just different tickers. For exampl
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DAY 1 Belajar Equity Research! 👩🏻‍💻📝 Absen dulu so far udah paham belom? #equityresearch #finance #lombamahasiswa #keuangan
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