Understand, quantify and increase diversification

If you can't measure and understand diversification, how can you improve it? When you buy the G-Sphere you too will roll your eyes whenever you hear “don't put all you eggs in one basket.” Better to rely on the facts, not egg analogies. We display diversification as symmetry, and quantify using Intra-Portfolio Correlation (IPC), Concentration Co-efficient (CC) and the IPC, incorporating both measures to account for both market and security risk.