---
title: Behavioral Diversification in Portfolios
url: https://www.ml-quant.com/papers/ssrn/4780990/
site: ML-Quant (https://www.ml-quant.com)
updated: 2026-09-26
license: Summaries CC BY 4.0; links go to the original sources
index: https://www.ml-quant.com/llms.txt
identifier: SSRN 4780990
source_url: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4780990
featured: 2024-04-03
citations: unknown
topic: Portfolio & Allocation
---


# Behavioral Diversification in Portfolios

The article introduces a new simulation of a diversified portfolio based on consumer products, using linear regression and Monte Carlo Simulation, advocating for a consumer-behavior approach in portfolio structuring.

- Source: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4780990
- Identifier: SSRN 4780990
- Released: 2023-08-07
- First featured: Quant Letter No. 43 (2024-04-03): https://www.ml-quant.com/issues/2024-04-03/
- Citations (Semantic Scholar): not tracked
- Published in: not yet
- Topic: Portfolio & Allocation

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