The Uncomfortable Portfolio

<p>What does a sufficiently diversified investment portfolio actually look like? In <em>The Uncomfortable Portfolio</em> Jack Hounsell suggests it is not what you have been told. Modern portfolios-shaped by a skewed recent history and psychological biases-leave much room for improvement. He argues that by embracing bolder more efficient forms of diversification-and perhaps a little discomfort-investors can improve the risk profiles of their portfolios and achieve better investment outcomes.</p><p></p><p><em>The Uncomfortable Portfolio</em> challenges conventional wisdom and equips readers with a transparent data-driven approach to investing.</p>