Diversification is the foundation of portfolio risk management, and in this video, Partner and Portfolio Manager David Gallacher, CFA explains some of the most important aspects of portfolio diversification. David also goes into depth about correlation between assets and the market as well as the differences between systematic and unsystematic risk.
David Gallacher, CFA is a Partner and Portfolio Manager at C.J. Lawrence, a New York based investment management boutique providing platinum level service and investment portfolio customization to individuals, families, and institutions. With a legacy that dates back to 1864, C.J. Lawrence was re-launched in 2014 as an independent SEC registered investment advisor. The firm combines the talents of a highly experienced portfolio management team with an environment centered only on delivering optimal results for our clients.
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