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Financial risk / Financial services / Actuarial science / Financial markets / Asset allocation / Investment management / Diversification / Asset-backed security / Bond / Financial economics / Finance / Investment
Date: 2015-04-22 14:31:59
Financial risk
Financial services
Actuarial science
Financial markets
Asset allocation
Investment management
Diversification
Asset-backed security
Bond
Financial economics
Finance
Investment

Asset class diversification is not the same as risk factor diversification Your Global Investment Authority Even highly diversified targetdate funds may not adequately cushion market volatility.

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