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WhyDistributionsMatter 
By Peter Urbani16 Jan 2012
 
My ventures are not in onebottom trusted,Nor to one place; nor is mywhole estateUpon the fortune of thispresent year;Therefore, my merchandisemakes me not sad.Spoken by Antonio in Act I,Scene I, Merchant of Venice,William Shakespeare, circa1650
Why Distributions Matter 
Rembrandt¶s Christ in the storm on the lake of Galilee ±the cover illustration of Peter Bernstein¶s excellent Against the God¶s±The Remarkable Story of Risk
 
Diversification
Diversification is the key principle upon whichModern Portfolio Theory (MPT) is built -althoughthe concept of not putting all of one¶s eggs intoone basket dates all the way back to biblicaltimes.Central to this is the concept of Correlation asmeasure of dependence between assets
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