Thong Nguyen, Author at BetaShares
tape measure

Sometimes smaller is better: which way to bet in this market environment?

Modern portfolio theory suggests there are two kinds of risks in stock returns:

Systematic or market risk, which investors attempt to ‘diversify’ away by adding a variety of assets to their portfolios; and
Unsystematic or stock specific risk, which represents a stocks return that is not correlated with general market movements

In recent times,

Read more