Suppose you have a portfolio currently 100 percent invested in investment grade corporate bonds. Which of the other two asset classes provides the greatest potential diversification benefits? Briefly explain.

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When trying to diversify a portfolio which is presently one hundred pc invested in funding grade company bonds, the 2 greatest asset lessons that present the best potential diversification advantages could be shares & different investments.

Firstly , shares are sometimes thought of a better threat /greater reward possibility as their costs can fluctuate enormously based mostly on market situations . This makes them a really perfect alternative for hedging one’s publicity to fastened earnings securities akin to company bonds. Moreover , investing in options akin to commodities or actual property can additional cut back any threat related to bond investments resulting from their low correlation with different asset lessons (Wilshire Associates Inc., 2021).

General , it’s clear that each shares & different investments have priceless roles in terms of portfolio diversification! By using these two choices alongside conventional fixed-income securities one might help guarantee their total monetary safety is much less uncovered to any surprising market adjustments !

Reference:
Wilshire Associates Inc. (2021). Advantages of Diversification – Investopedia. [online] Out there at: https://www.investopedia.com/phrases/d/diversificationbenefitsof.asp [Accessed 15 Apr 2021].

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