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Diversity and Investment Performance: What Trade-Off?

  • Writer: Shayna Bryan
    Shayna Bryan
  • Dec 30, 2022
  • 1 min read

Theresa Hamacher, CFA Institute


Is there a trade-off between diversity and investment performance? It’s a common question with a definitive answer: No That’s my conclusion after conducting an extensive review of the literature on the relationship between diversity and investment risk and performance.



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