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Ep. 5: Principles of Investment Diversification

0:15 – What will we talk about in this episode?

1:15 – Overview of the performance of the EKIP Virtual Pension Fund

8:30 – Questions and answers (feedback) from the audience

21:30 – Financial and investment news from Bulgaria

48:55 – Macro and Markets (international news)

60:25 – Fintech news

68:50 – Basic principles of investment diversification

95:30 – Last words

 

Links:

EKIP Virtual Pension Fund

Patreon donation page

 

Bulgarian news:

Pension and mutual funds have subscribed to 75% of the shares of Gradus

The new algebra of banks

Personal Finance Survey (Stoine Vassilev)

The most profitable mutual funds

 

Macro and Markets:

JPMorgan Maps Out Currencies to Buy If Recession Is Coming

 

FinTech:

Fintech: Deposit Exchange

Property barometer

A1 launches credit card and digital wallet from August 15

 

Episode topic: Diversification

Тhe mathematics behind diversification

Table of correlation between different types of assets

Useful literature on diversification: All About Asset Allocation

 

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About Georgi Vuldzhev

Georgi Vuldzhev is a member of the board of directors of BLO and editor-in-chief of EKIP. His articles on economic and political topics have been published by both Bulgarian and international publications such as Mises Institute, Foundation for Economic Education, European Students for Liberty, etc. He worked as an economist at the Institute for Market Economics and currently holds the position of economic analyst at CEEMarketWatch and is a weekly columnist on investment topics for the Tavex blog.

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