Limit your company's exposure
Although portfolio diversification is customarily explained with respect to stock markets, the same underlying principles apply to all assets comprising corporate portfolios. Aurora Capital Strategies creates asset allocation strategies appropriate for each corporation's individual industry and sector.
For our corporate clients, our Periscope Programs offer a simple diversification strategy to:
A well-diversified portfolio is one that is exposed only to market risk within asset classes. This requires utilizing a variety of significantly diverse investment vehicles. Don't you agree?
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