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Portfolio Diversification

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Filter:Portfolio Diversification

Category – Portfolio Diversification

Portfolio diversification is the strategy of spreading investments across various asset classes to reduce risk. In trading, diversification helps mitigate the impact of poor performance in any one asset or sector. By investing in stocks, bonds, commodities, real estate, and other assets, traders can balance risk and return. Diversified portfolios are more resilient during market downturns, as the negative performance of one asset can be offset by the positive performance of others, reducing overall volatility.

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NTH HOUR

Nth Hour represents the number of hours since the start of the dataset or period, providing sequential hour tracking. Formatted as an integer, e.g., 01.

NTH MONTH

Nth Month represents the number of months since the start of the dataset or period, enabling sequential month tracking. Formatted as an integer, e.g., 01.

NTH WEEK

Nth Week represents the number of weeks since the start of the dataset or period, offering sequential week tracking. Formatted as an integer, e.g., 01.

NTH YEAR

Nth Year represents the number of years since the start of the dataset or period, allowing sequential year tracking. Formatted as an integer, e.g., 01.

WEEK

Week represents the specific week extracted from a DATETIME field, enabling weekly granularity for analysis. Formatted as a 2-digit number, 01–53.

YEAR

Year represents the specific year extracted from a DATETIME field, offering yearly granularity for analysis. Formatted as a 4-digit number, e.g., 2024.

ACCOUNT INITIAL BALANCE

Account Initial Balance defines the starting funds in a trading account, established only once during account creation. It serves as the foundation for tracking growth and managing risk, calculated by the initial deposit or transfer into the account.

ACCOUNT INITIAL BALANCE TYPE

Account Initial Balance Type defines the method used to establish starting funds, such as cash deposits or asset transfers. It clarifies funding sources and supports segmentation for detailed reporting.

MANUAL DEPOSIT

Manual Deposit refers to any funds added to the account after its initial funding. It tracks contributions made by the user to adjust liquidity or expand capital for trading.

MANUAL DEPOSIT TYPE

Manual Deposit Type categorizes the methods or reasons for manual deposits, such as cash transfers or asset liquidations. It supports detailed reporting and enhances financial transparency.

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