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CFP-INV: Portfolio Diversification & Correlation: Covariance, Non-Systematic Risk, and the Efficient Frontier
Hey, welcome to VoraPrep Audio. If you're studying for the CFP exam, one of the biggest ideas you have to get your head around is diversification. Not just the buzzword, but the math behind it. Why does it actually work? This is one of those topics that can feel a little abstract until it clicks, an…
The skinny
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