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Asset allocation and diversification do not guarantee a profit or eliminate the risk of loss.

Investment Strategy Modern Portfolio Theory = Asset Allocation. Modern portfolio theory was introduced by Harry Markowitz with his paper “Portfolio Selection,” which appeared in the 1952 Journal of Finance .

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Asset allocation and diversification do not guarantee a profit or eliminate the risk of loss.

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  1. Investment Strategy Modern Portfolio Theory = Asset Allocation Modern portfolio theory was introduced by Harry Markowitz with his paper “Portfolio Selection,” which appeared in the 1952 Journal of Finance. Thirty-eight years later, he shared a Nobel Prize with Merton Miller and William Sharpe for what has become a broad theory for portfolio selection. Modern Portfolio Theory Diversify Optimize Rebalance Asset allocation and diversification do not guarantee a profit or eliminate the risk of loss. Source: Riskglossary.com

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