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Stock impact report

A concentrated or a diversified portfolio – what strategy is best for you? [Toronto Globe and Mail (Ontario, Canada)]

Mattel, Inc. (MAT) 
Last mattel, inc. earnings: 2/13 04:05 pm Check Earnings Report
US:NASDAQ Investor Relations: investor.shareholder.com/mattel
A concentrated or a diversified portfolio – what strategy is best for you? With global equity markets materially above their March lows and now trading relatively sideways, it’s a good time for investors to begin thinking about rebalancing and strategically repositioning their portfolios. The first step in portfolio management is to reassess your investment objectives and risk tolerance, which may have changed with business closures, layoffs, pay reductions, and lower stock values. The next step is to align your portfolio with your objectives and risk tolerance, coming up with a suitable asset allocation and security selection. These decisions will govern a portfolio’s performance, making it one of the most important stages in the portfolio management process. It is at this step when a key question arises – to diversify or not to diversify? The benefits of diversification were introduced in the 1950’s by Harry Markowitz and his Modern Portfolio Theory. This theory proposes that a port Show less Read more
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