Our advice
Understanding the challenges of diversification
Practical sheet REF: FIC1745 V1
Our advice
Understanding the challenges of diversification

Author : Marc EVANGELISTA

Publication date: November 10, 2021 | Lire en français

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5. Our advice

5.1 Be confident and define your acceptable loss!

It's not a risk-free exercise, and there's a good chance that success will take some time to come. You need to remain confident and allow time to find diversification territories that will enable you to extract value from the market. To do this, define an acceptable loss, i.e. the maximum amount you consider acceptable to determine whether this or that diversification makes sense for your organization.

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5.2 Manage your time horizon

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