35 - Diversificação, correlação e a Fronteira de Eficiênc...

What this episode covers

Neste episódio do Podcast do AA40, discutimos como a diversificação real vai muito além de “ter vários ativos” e depende principalmente da correlação entre eles. Explicamos por que muitas carteiras parecem diversificadas, mas na prática estão concentradas em um único risco econômico.Mostramos um exemplo prático no Brasil com ações, Tesouro IPCA+ e dólar, e como esses ativos se comportam de forma complementar em diferentes cenários, além do impacto do rebalanceamento como ferramenta de disciplina e melhora de retorno ajustado ao risco.Também introduzimos o conceito da Fronteira de Eficiência de Markowitz e como ele ajuda a identificar se uma carteira está bem estruturada em termos de risco e retorno — ou se está assumindo risco desnecessário.Para aprofundar, você pode testar sua carteira aqui:https://aposenteaos40.org/2020/01/a-fronteira-de-eficiencia-de-markovitz.htmlFerramenta para calcular:https://aposenteaos40.org/sua-carteira-esta-proxima-da-fronteira-de-eficiencia

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Frequently Asked Questions

How long is this episode of AA40 - A comunidade FIRE no Brasil?

This episode is 18 minutes long.

When was this AA40 - A comunidade FIRE no Brasil episode published?

This episode was published on April 20, 2026.

What is this episode about?

Neste episódio do Podcast do AA40, discutimos como a diversificação real vai muito além de “ter vários ativos” e depende principalmente da correlação entre eles. Explicamos por que muitas carteiras parecem diversificadas, mas na prática estão...

Can I download this AA40 - A comunidade FIRE no Brasil episode?

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