is a form of risk management. The diversified portfolio could be composed of large-cap, mid-cap, or small-cap stocks so that an investor derives the unique character of each group while missing less than it otherwise would.is a form of risk management. The diversified portfolio could be composed of large-cap, mid-cap, or small-cap stocks so that an investor derives the unique character of each group while missing less than it otherwise would.is a form of risk management. The diversified portfolio could be composed of large-cap, mid-cap, or small-cap stocks so that an investor derives the unique character of each group while missing less than it otherwise would.

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