{"id":8412,"date":"2026-05-01T03:00:10","date_gmt":"2026-05-01T03:00:10","guid":{"rendered":"https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/"},"modified":"2026-05-01T03:00:11","modified_gmt":"2026-05-01T03:00:11","slug":"how-indices-shape-portfolios-diversification-and-risk","status":"publish","type":"post","link":"https:\/\/ollatrade.com\/ur\/how-indices-shape-portfolios-diversification-and-risk\/","title":{"rendered":"\u0627\u0646\u0688\u06cc\u06a9\u0633 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u0632 \u06a9\u06cc \u062a\u0634\u06a9\u06cc\u0644 \u06a9\u06cc\u0633\u06d2 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba: \u062a\u0646\u0648\u0639 \u0627\u0648\u0631 \u062e\u0637\u0631\u06c1"},"content":{"rendered":"<\/p>\n<hr>\n<blockquote>\n<p><strong>TL\u061b DR:<\/strong><\/p>\n<ul>\n<li>\u0628\u06c1\u062a \u0633\u0627\u0631\u06d2 \u0627\u0633\u0679\u0627\u06a9 \u06a9\u0627 \u0645\u0627\u0644\u06a9 \u06c1\u0648\u0646\u0627 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u06a9\u06cc\u067e \u06a9\u06d2 \u0627\u0631\u062a\u06a9\u0627\u0632 \u06a9\u06cc \u0648\u062c\u06c1 \u0633\u06d2 \u0648\u0633\u06cc\u0639 \u062a\u0646\u0648\u0639 \u06a9\u06cc \u0636\u0645\u0627\u0646\u062a \u0646\u06c1\u06cc\u06ba \u062f\u06cc\u062a\u0627 \u06c1\u06d2\u06d4.<\/li>\n<li>\u0627\u0646\u0688\u06cc\u06a9\u0633 \u0645\u06cc\u06ba \u0627\u06a9\u062b\u0631 \u0686\u06be\u067e\u06d2 \u06c1\u0648\u0626\u06d2 \u0627\u0631\u062a\u06a9\u0627\u0632 \u06a9\u06d2 \u062e\u0637\u0631\u0627\u062a \u06c1\u0648\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u062c\u0633 \u0645\u06cc\u06ba \u0633\u0631\u0641\u06c1\u0631\u0633\u062a \u0627\u0633\u0679\u0627\u06a9 \u063a\u0627\u0644\u0628 \u0631\u06c1\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u062c\u0633 \u0633\u06d2 \u0645\u0624\u062b\u0631 \u062a\u0646\u0648\u0639 \u06a9\u0645 \u06c1\u0648\u062a\u0627 \u06c1\u06d2\u06d4.<\/li>\n<li>\u0628\u0627\u0642\u0627\u0639\u062f\u06c1 \u0645\u0627\u0646\u06cc\u0679\u0631\u0646\u06af\u060c \u0631\u06cc \u0628\u06cc\u0644\u0646\u0633\u0646\u06af\u060c \u0627\u0648\u0631 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u0645\u067e\u0648\u0632\u06cc\u0634\u0646 \u06a9\u0648 \u0633\u0645\u062c\u06be\u0646\u0627 \u0631\u0633\u06a9 \u0645\u06cc\u0646\u062c\u0645\u0646\u0679 \u0627\u0648\u0631 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u06a9\u06cc \u06a9\u0627\u0631\u06a9\u0631\u062f\u06af\u06cc \u06a9\u0648 \u0628\u06c1\u062a\u0631 \u0628\u0646\u0627\u062a\u0627 \u06c1\u06d2\u06d4.<\/li>\n<\/ul>\n<\/blockquote>\n<hr>\n<p>500 \u0627\u0633\u0679\u0627\u06a9 \u06a9\u0627 \u0645\u0627\u0644\u06a9 \u06c1\u0648\u0646\u0627 \u0679\u06be\u0648\u0633 \u062a\u0646\u0648\u0639 \u06a9\u06cc \u0637\u0631\u062d \u0644\u06af\u062a\u0627 \u06c1\u06d2\u060c \u0644\u06cc\u06a9\u0646 \u0631\u06cc\u0627\u0636\u06cc \u0627\u06cc\u06a9 \u0632\u06cc\u0627\u062f\u06c1 \u067e\u06cc\u0686\u06cc\u062f\u06c1 \u06a9\u06c1\u0627\u0646\u06cc \u0633\u0646\u0627\u062a\u06cc \u06c1\u06d2\u06d4 \u062f\u06cc <a href=\"https:\/\/larryswedroe.substack.com\/p\/the-illusion-of-diversification\" rel=\"nofollow noopener noreferrer\" target=\"_blank\">S&amp;P 500 \u06a9\u06d2 \u0679\u0627\u067e 10 \u0627\u0633\u0679\u0627\u06a9\u0633<\/a> \u0627\u0628 \u067e\u0648\u0631\u06d2 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06d2 \u0648\u0632\u0646 \u06a9\u0627 \u062a\u0642\u0631\u06cc\u0628\u0627\u064b 37% \u06c1\u06d2\u060c \u062c\u0648 21.5% \u06a9\u06cc \u0637\u0648\u06cc\u0644 \u0645\u062f\u062a\u06cc \u0627\u0648\u0633\u0637 \u06a9\u06d2 \u0645\u0642\u0627\u0628\u0644\u06d2 \u0645\u06cc\u06ba \u0627\u06cc\u06a9 \u062a\u0627\u0631\u06cc\u062e\u06cc \u0628\u0644\u0646\u062f \u06c1\u06d2\u060c \u06cc\u0639\u0646\u06cc \u0622\u067e \u06a9\u0648 500 \u0646\u06c1\u06cc\u06ba \u0628\u0644\u06a9\u06c1 \u062a\u0642\u0631\u06cc\u0628\u0627\u064b 59 \u0645\u0646\u0641\u0631\u062f \u0631\u0633\u06a9 \u067e\u0648\u0632\u06cc\u0634\u0646\u0632 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0645\u0624\u062b\u0631 \u0637\u0631\u06cc\u0642\u06d2 \u0633\u06d2 \u0627\u06cc\u06a9\u0633\u067e\u0648\u0698\u0631 \u062d\u0627\u0635\u0644 \u06c1\u0648 \u0631\u06c1\u0627 \u06c1\u06d2\u06d4 \u06cc\u06c1 \u0648\u0627\u062d\u062f \u0688\u06cc\u0679\u0627 \u067e\u0648\u0627\u0626\u0646\u0679 \u062c\u062f\u06cc\u062f \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631\u06cc \u0645\u06cc\u06ba \u0633\u0628 \u0633\u06d2 \u0632\u06cc\u0627\u062f\u06c1 \u067e\u0627\u0626\u06d2 \u062c\u0627\u0646\u06d2 \u0648\u0627\u0644\u06d2 \u0639\u0642\u0627\u0626\u062f \u0645\u06cc\u06ba \u0633\u06d2 \u0627\u06cc\u06a9 \u06a9\u0648 \u0686\u06cc\u0644\u0646\u062c \u06a9\u0631\u062a\u0627 \u06c1\u06d2\u06d4 \u06cc\u06c1 \u0645\u0636\u0645\u0648\u0646 \u0627\u0633 \u0628\u0627\u062a \u06a9\u0648 \u062a\u0648\u0691\u062a\u0627 \u06c1\u06d2 \u06a9\u06c1 \u0627\u0634\u0627\u0631\u06cc\u06c1 \u062c\u0627\u062a \u0627\u0635\u0644 \u0645\u06cc\u06ba \u0627\u06cc\u06a9 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u06a9\u06d2 \u0627\u0646\u062f\u0631 \u06a9\u06cc\u0627 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u062c\u06c1\u0627\u06ba \u0648\u06c1 \u062d\u0642\u06cc\u0642\u06cc \u0637\u0648\u0631 \u067e\u0631 \u062e\u0637\u0631\u06d2 \u06a9\u0648 \u06a9\u0645 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u062c\u06c1\u0627\u06ba \u0648\u06c1 \u067e\u0648\u0634\u06cc\u062f\u06c1 \u0627\u0631\u062a\u06a9\u0627\u0632 \u067e\u06cc\u062f\u0627 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u0627\u0648\u0631 \u06a9\u0633 \u0637\u0631\u062d \u062e\u0648\u0631\u062f\u06c1 \u0627\u0648\u0631 \u067e\u06cc\u0634\u06c1 \u0648\u0631 \u062a\u0627\u062c\u0631 \u062f\u0648\u0646\u0648\u06ba \u0645\u0636\u0628\u0648\u0637\u060c \u0628\u06c1\u062a\u0631 \u06a9\u06cc\u0644\u06cc\u0628\u0631\u06cc\u0679\u0688 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u0632 \u0628\u0646\u0627\u0646\u06d2 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0627\u0646\u06c1\u06cc\u06ba \u0632\u06cc\u0627\u062f\u06c1 \u062c\u0627\u0646 \u0628\u0648\u062c\u06be \u06a9\u0631 \u0627\u0633\u062a\u0639\u0645\u0627\u0644 \u06a9\u0631 \u0633\u06a9\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4.<\/p>\n<h2 id=\"table-of-contents\">\u0645\u0646\u062f\u0631\u062c\u0627\u062a \u06a9\u0627 \u062c\u062f\u0648\u0644<\/h2>\n<ul>\n<li><a href=\"#what-are-indices-and-why-do-they-matter?\">\u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06cc\u0627 \u06c1\u06cc\u06ba \u0627\u0648\u0631 \u0648\u06c1 \u06a9\u06cc\u0648\u06ba \u0627\u06c1\u0645\u06cc\u062a \u0631\u06a9\u06be\u062a\u06d2 \u06c1\u06cc\u06ba\u061f<\/a><\/li>\n<li><a href=\"#diversification%3A-the-benefits-and-illusions-of-indices\">\u062a\u0646\u0648\u0639: \u0627\u0634\u0627\u0631\u06cc\u06c1 \u062c\u0627\u062a \u06a9\u06d2 \u0641\u0648\u0627\u0626\u062f \u0627\u0648\u0631 \u0648\u06c1\u0645<\/a><\/li>\n<li><a href=\"#indispensable-tool-for-risk-management-and-allocation\">\u0631\u0633\u06a9 \u0645\u06cc\u0646\u062c\u0645\u0646\u0679 \u0627\u0648\u0631 \u0645\u062e\u062a\u0635 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0646\u0627\u06af\u0632\u06cc\u0631 \u0679\u0648\u0644<\/a><\/li>\n<li><a href=\"#best-practices-for-building-index-driven-portfolios\">\u0627\u0646\u0688\u06cc\u06a9\u0633 \u067e\u0631 \u0645\u0628\u0646\u06cc \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u0632 \u0628\u0646\u0627\u0646\u06d2 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0628\u06c1\u062a\u0631\u06cc\u0646 \u0637\u0631\u06cc\u0642\u06d2<\/a><\/li>\n<li><a href=\"#what-most-traders-miss-about-indices-in-portfolio-design\">\u0632\u06cc\u0627\u062f\u06c1 \u062a\u0631 \u062a\u0627\u062c\u0631 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0688\u06cc\u0632\u0627\u0626\u0646 \u0645\u06cc\u06ba \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06d2 \u0628\u0627\u0631\u06d2 \u0645\u06cc\u06ba \u06a9\u06cc\u0627 \u06a9\u06be\u0648\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4<\/a><\/li>\n<li><a href=\"#leverage-indices-for-smarter-portfolio-moves-with-olla-trade\">\u0627\u0648\u0644\u0627 \u0679\u0631\u06cc\u0688 \u06a9\u06d2 \u0633\u0627\u062a\u06be \u0628\u06c1\u062a\u0631 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0645\u0648\u0648 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0644\u06cc\u0648\u0631\u06cc\u062c \u0627\u0646\u0688\u06cc\u06a9\u0633<\/a><\/li>\n<li><a href=\"#frequently-asked-questions\">\u0627\u06a9\u062b\u0631 \u067e\u0648\u0686\u06be\u06d2 \u06af\u0626\u06d2 \u0633\u0648\u0627\u0644\u0627\u062a<\/a><\/li>\n<\/ul>\n<h2 id=\"key-takeaways\">\u06a9\u0644\u06cc\u062f\u06cc \u0679\u06cc\u06a9 \u0648\u06cc\u0632<\/h2>\n<table>\n<thead>\n<tr>\n<th>\u0646\u0642\u0637\u06c1<\/th>\n<th>\u062a\u0641\u0635\u06cc\u0644\u0627\u062a<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u0627\u0646\u0688\u06cc\u06a9\u0633 \u0628\u0646\u06cc\u0627\u062f\u06cc \u0679\u0648\u0644\u0632 \u06c1\u06cc\u06ba\u06d4<\/td>\n<td>\u0627\u0634\u0627\u0631\u06cc\u06d2 \u0632\u06cc\u0627\u062f\u06c1 \u062a\u0631 \u0645\u062d\u06a9\u0645\u0648\u06ba \u0645\u06cc\u06ba \u0631\u0633\u06a9 \u0645\u06cc\u0646\u062c\u0645\u0646\u0679 \u0627\u0648\u0631 \u062a\u0646\u0648\u0639 \u06a9\u06cc \u0628\u0646\u06cc\u0627\u062f \u06a9\u06d2 \u0637\u0648\u0631 \u067e\u0631 \u06a9\u0627\u0645 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4.<\/td>\n<\/tr>\n<tr>\n<td>\u062a\u0646\u0648\u0639 \u06a9\u06cc \u062d\u062f\u0648\u062f \u0645\u0648\u062c\u0648\u062f \u06c1\u06cc\u06ba\u06d4<\/td>\n<td>\u062a\u0645\u0627\u0645 \u0627\u0634\u0627\u0631\u06cc\u06d2 \u06cc\u06a9\u0633\u0627\u06ba \u062a\u0646\u0648\u0639 \u0641\u0631\u0627\u06c1\u0645 \u0646\u06c1\u06cc\u06ba \u06a9\u0631\u062a\u06d2\u06d4 \u0627\u0631\u062a\u06a9\u0627\u0632 \u06a9\u06d2 \u062e\u0637\u0631\u0627\u062a \u0622\u067e \u06a9\u06cc \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc \u06a9\u0648 \u06a9\u0645\u0632\u0648\u0631 \u06a9\u0631 \u0633\u06a9\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4.<\/td>\n<\/tr>\n<tr>\n<td>\u062c\u0627\u0631\u06cc \u062c\u0627\u0626\u0632\u06c1 \u0636\u0631\u0648\u0631\u06cc \u06c1\u06d2\u06d4<\/td>\n<td>\u0645\u0627\u0631\u06a9\u06cc\u0679 \u06a9\u06cc \u062a\u0628\u062f\u06cc\u0644\u06cc\u0648\u06ba \u06a9\u0648 \u0627\u067e\u0646\u0627\u0646\u06d2 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0633\u06d2 \u0686\u0644\u0646\u06d2 \u0648\u0627\u0644\u06d2 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u0632 \u06a9\u06cc \u0628\u0627\u0642\u0627\u0639\u062f\u06af\u06cc \u0633\u06d2 \u0646\u06af\u0631\u0627\u0646\u06cc \u0627\u0648\u0631 \u062a\u0648\u0627\u0632\u0646 \u0642\u0627\u0626\u0645 \u06a9\u0631\u06cc\u06ba\u06d4.<\/td>\n<\/tr>\n<tr>\n<td>\u0645\u062e\u062a\u0644\u0641 \u062a\u0627\u062c\u0631\u0648\u06ba \u06a9\u06d2 \u0644\u06cc\u06d2 \u0645\u062e\u062a\u0644\u0641 \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc<\/td>\n<td>\u062e\u0648\u0631\u062f\u06c1 \u0627\u0648\u0631 \u067e\u06cc\u0634\u06c1 \u0648\u0631 \u062a\u0627\u062c\u0631\u0648\u06ba \u06a9\u0648 \u0627\u067e\u0646\u06d2 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06d2 \u0627\u0633\u062a\u0639\u0645\u0627\u0644 \u06a9\u0648 \u0627\u06c1\u062f\u0627\u0641\u060c \u0627\u062e\u0631\u0627\u062c\u0627\u062a \u0627\u0648\u0631 \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u06a9\u06d2 \u062e\u0637\u0631\u0627\u062a \u06a9\u06cc \u0628\u0646\u06cc\u0627\u062f \u067e\u0631 \u0627\u06cc\u0688\u062c\u0633\u0679 \u06a9\u0631\u0646\u0627 \u0686\u0627\u06c1\u06cc\u06d2\u06d4.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h2 id=\"what-are-indices-and-why-do-they-matter\">\u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06cc\u0627 \u06c1\u06cc\u06ba \u0627\u0648\u0631 \u0648\u06c1 \u06a9\u06cc\u0648\u06ba \u0627\u06c1\u0645\u06cc\u062a \u0631\u06a9\u06be\u062a\u06d2 \u06c1\u06cc\u06ba\u061f<\/h2>\n<p>\u0633\u0628 \u0633\u06d2 \u0628\u0646\u06cc\u0627\u062f\u06cc \u0633\u0637\u062d \u067e\u0631\u060c \u0627\u06cc\u06a9 \u0645\u0627\u0644\u06cc\u0627\u062a\u06cc \u0627\u0634\u0627\u0631\u06cc\u06c1 \u0627\u062b\u0627\u062b\u0648\u06ba \u06a9\u06cc \u0627\u06cc\u06a9 \u0679\u0648\u06a9\u0631\u06cc \u06c1\u06d2 \u062c\u0633\u06d2 \u0642\u0648\u0627\u0639\u062f \u06a9\u06d2 \u0645\u062e\u0635\u0648\u0635 \u0633\u06cc\u0679 \u06a9\u06d2 \u0645\u0637\u0627\u0628\u0642 \u0645\u0646\u062a\u062e\u0628 \u0627\u0648\u0631 \u0648\u0632\u0646 \u06a9\u06cc\u0627 \u062c\u0627\u062a\u0627 \u06c1\u06d2\u06d4 \u06a9\u0686\u06be \u067e\u0648\u0631\u06cc \u0645\u0627\u0631\u06a9\u06cc\u0679\u0648\u06ba \u06a9\u0648 \u0679\u0631\u06cc\u06a9 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4 \u062f\u0648\u0633\u0631\u06d2 \u0634\u0639\u0628\u0648\u06ba\u060c \u062c\u063a\u0631\u0627\u0641\u06cc\u0648\u06ba\u060c \u06cc\u0627 \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631\u06cc \u06a9\u06d2 \u0639\u0648\u0627\u0645\u0644 \u062c\u06cc\u0633\u06d2 \u0642\u062f\u0631 \u06cc\u0627 \u0631\u0641\u062a\u0627\u0631 \u067e\u0631 \u062a\u0648\u062c\u06c1 \u0645\u0631\u06a9\u0648\u0632 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4 \u0633\u0645\u062c\u06be\u0646\u0627 <a href=\"https:\/\/ollatrade.com\/ur\/what-are-stock-market-indices\/\">\u0627\u0633\u0679\u0627\u06a9 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06cc\u0627 \u06c1\u06cc\u06ba\u061f<\/a> \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u06a9\u06d2 \u06a9\u0633\u06cc \u0628\u06be\u06cc \u0633\u0646\u062c\u06cc\u062f\u06c1 \u0641\u06cc\u0635\u0644\u06d2 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0646\u0642\u0637\u06c1 \u0622\u063a\u0627\u0632 \u06c1\u0648\u062a\u0627 \u06c1\u06d2\u060c \u06a9\u06cc\u0648\u0646\u06a9\u06c1 \u0627\u0634\u0627\u0631\u06cc\u06d2 \u0627\u0633 \u0628\u0627\u062a \u06a9\u06cc \u062a\u0634\u06a9\u06cc\u0644 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba \u06a9\u06c1 \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u06cc\u0633\u06d2 \u0628\u06c1\u0627\u0624\u060c \u06a9\u0627\u0631\u06a9\u0631\u062f\u06af\u06cc \u06a9\u06cc \u067e\u06cc\u0645\u0627\u0626\u0634 \u06a9\u06cc\u0633\u06d2 \u06a9\u06cc \u062c\u0627\u062a\u06cc \u06c1\u06d2\u060c \u0627\u0648\u0631 \u06a9\u0633 \u0637\u0631\u062d \u067e\u0648\u0631\u06cc \u0635\u0646\u0639\u062a \u0645\u06cc\u06ba \u062e\u0637\u0631\u06d2 \u06a9\u06cc \u062f\u0631\u062c\u06c1 \u0628\u0646\u062f\u06cc \u06a9\u06cc \u062c\u0627\u062a\u06cc \u06c1\u06d2\u06d4.<\/p>\n<p>\u0627\u0646\u0688\u06cc\u06a9\u0633 \u0679\u0631\u06cc\u0688\u0646\u06af \u06cc\u0627 \u0627\u0646\u0648\u06cc\u0633\u0679\u0645\u0646\u0679 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0645\u06cc\u06ba \u062a\u06cc\u0646 \u0627\u0648\u0648\u0631 \u0644\u06cc\u067e\u0646\u06af \u0641\u0646\u06a9\u0634\u0646\u0632 \u067e\u06cc\u0634 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba:<\/p>\n<ul>\n<li><strong>\u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9\u0646\u06af:<\/strong> \u0627\u0634\u0627\u0631\u06cc\u06c1 \u062c\u0627\u062a \u062a\u0627\u062c\u0631\u0648\u06ba \u0627\u0648\u0631 \u0641\u0646\u0688 \u0645\u06cc\u0646\u06cc\u062c\u0631\u0632 \u06a9\u0648 \u06cc\u06c1 \u067e\u06cc\u0645\u0627\u0626\u0634 \u06a9\u0631\u0646\u06d2 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0627\u06cc\u06a9 \u062d\u0648\u0627\u0644\u06c1 \u0646\u0642\u0637\u06c1 \u062f\u06cc\u062a\u06d2 \u06c1\u06cc\u06ba \u06a9\u06c1 \u0622\u06cc\u0627 \u0641\u0639\u0627\u0644 \u0641\u06cc\u0635\u0644\u06d2 \u0642\u062f\u0631 \u0645\u06cc\u06ba \u0627\u0636\u0627\u0641\u06c1 \u06a9\u0631 \u0631\u06c1\u06d2 \u06c1\u06cc\u06ba \u06cc\u0627 \u062a\u0628\u0627\u06c1 \u06a9\u0631 \u0631\u06c1\u06d2 \u06c1\u06cc\u06ba\u06d4 \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u06a9\u06d2 \u0628\u063a\u06cc\u0631\u060c \u0622\u0624\u0679 \u067e\u0631\u0641\u0627\u0631\u0645\u0646\u0633 \u06a9\u0627 \u06a9\u0648\u0626\u06cc \u0645\u0637\u0644\u0628 \u0646\u06c1\u06cc\u06ba \u06c1\u06d2\u06d4.<\/li>\n<li><strong>\u0627\u062b\u0627\u062b\u0648\u06ba \u06a9\u06cc \u062a\u0642\u0633\u06cc\u0645:<\/strong> \u0627\u062b\u0627\u062b\u0648\u06ba \u06a9\u0648 \u0642\u0627\u0628\u0644 \u067e\u06cc\u0645\u0627\u0626\u0634 \u06af\u0631\u0648\u067e\u0648\u06ba \u0645\u06cc\u06ba \u062f\u0631\u062c\u06c1 \u0628\u0646\u062f\u06cc \u06a9\u0631\u0646\u06d2 \u0633\u06d2\u060c \u0627\u0634\u0627\u0631\u06cc\u06d2 \u0627\u062b\u0627\u062b\u0648\u06ba \u06a9\u06cc \u06a9\u0644\u0627\u0633\u0648\u06ba\u060c \u062e\u0637\u0648\u06ba\u060c \u0627\u0648\u0631 \u062e\u0637\u0631\u06d2 \u06a9\u06cc \u0633\u0637\u062d\u0648\u06ba \u067e\u0631 \u06c1\u062f\u0641 \u06a9\u06cc \u062a\u0642\u0633\u06cc\u0645 \u06a9\u0648 \u062a\u0631\u062a\u06cc\u0628 \u062f\u06cc\u0646\u0627 \u0627\u0648\u0631 \u0646\u0627\u0641\u0630 \u06a9\u0631\u0646\u0627 \u0622\u0633\u0627\u0646 \u0628\u0646\u0627\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4.<\/li>\n<li><strong>\u0645\u0646\u0638\u0645 \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc \u06a9\u06cc \u062a\u0639\u0645\u06cc\u0631:<\/strong> \u0642\u0648\u0627\u0639\u062f \u067e\u0631 \u0645\u0628\u0646\u06cc \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc\u060c \u063a\u06cc\u0631 \u0641\u0639\u0627\u0644 ETFs \u0633\u06d2 \u0644\u06d2 \u06a9\u0631 \u0645\u0642\u062f\u0627\u0631\u06cc \u0641\u0646\u0688\u0632 \u062a\u06a9\u060c \u067e\u0648\u0632\u06cc\u0634\u0646 \u06a9\u06d2 \u0633\u0627\u0626\u0632\u060c \u062f\u0627\u062e\u0644\u06d2 \u06a9\u06d2 \u0645\u0639\u06cc\u0627\u0631\u060c \u0627\u0648\u0631 \u062f\u0648\u0628\u0627\u0631\u06c1 \u062a\u0648\u0627\u0632\u0646 \u06a9\u06d2 \u0645\u062d\u0631\u06a9\u0627\u062a \u06a9\u06cc \u0648\u0636\u0627\u062d\u062a \u06a9\u06d2 \u0644\u06cc\u06d2 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06d2 \u0637\u0631\u06cc\u0642\u06c1 \u06a9\u0627\u0631 \u067e\u0631 \u0627\u0646\u062d\u0635\u0627\u0631 \u06a9\u0631\u062a\u06cc \u06c1\u06cc\u06ba\u06d4.<\/li>\n<\/ul>\n<p>\u062a\u06cc\u0646 \u0627\u06c1\u0645 \u0645\u06cc\u0679\u0631\u06a9\u0633 \u0645\u0633\u0644\u0633\u0644 \u0633\u0627\u0645\u0646\u06d2 \u0622\u062a\u06d2 \u06c1\u06cc\u06ba \u062c\u0628 <a href=\"https:\/\/ollatrade.com\/ur\/o-que-sao-indices-bursateis-entenda-aplique-diversifique\/\">\u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u0648 \u0633\u0645\u062c\u06be\u0646\u0627<\/a> \u062e\u0637\u0631\u06d2 \u06a9\u06d2 \u0627\u0646\u062a\u0638\u0627\u0645 \u06a9\u06d2 \u062a\u0646\u0627\u0638\u0631 \u0645\u06cc\u06ba\u06d4 \u062f\u06cc <strong>\u062a\u06cc\u0632 \u062a\u0646\u0627\u0633\u0628<\/strong> \u0627\u0633 \u0628\u0627\u062a \u06a9\u06cc \u067e\u06cc\u0645\u0627\u0626\u0634 \u06a9\u0631\u062a\u0627 \u06c1\u06d2 \u06a9\u06c1 \u0622\u067e \u0641\u06cc \u06cc\u0648\u0646\u0679 \u062e\u0637\u0631\u06d2 \u06a9\u06cc \u06a9\u062a\u0646\u06cc \u0648\u0627\u067e\u0633\u06cc \u062d\u0627\u0635\u0644 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u062c\u0648 \u0627\u0633\u06d2 \u0645\u062e\u062a\u0644\u0641 \u0627\u062a\u0627\u0631 \u0686\u0691\u06be\u0627\u0624 \u06a9\u06cc \u0633\u0637\u062d \u0631\u06a9\u06be\u0646\u06d2 \u0648\u0627\u0644\u06d2 \u0627\u0634\u0627\u0631\u06cc\u06c1 \u062c\u0627\u062a \u06cc\u0627 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u0632 \u06a9\u0627 \u0645\u0648\u0627\u0632\u0646\u06c1 \u06a9\u0631\u0646\u06d2 \u06a9\u0627 \u0645\u0639\u06cc\u0627\u0631\u06cc \u0679\u0648\u0644 \u0628\u0646\u0627\u062a\u0627 \u06c1\u06d2\u06d4. <strong>\u0628\u06cc\u0679\u0627<\/strong> \u0622\u067e \u06a9\u0648 \u0628\u062a\u0627\u062a\u0627 \u06c1\u06d2 \u06a9\u06c1 \u0622\u067e \u06a9\u0627 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0648\u0633\u06cc\u0639 \u062a\u0631 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u06a9\u06cc \u0686\u0627\u0644\u0648\u06ba \u06a9\u06d2 \u0644\u06cc\u06d2 \u06a9\u062a\u0646\u0627 \u062d\u0633\u0627\u0633 \u06c1\u06d2\u06d4 1.2 \u06a9\u06d2 \u0628\u06cc\u0679\u0627 \u06a9\u0627 \u0645\u0637\u0644\u0628 \u06c1\u06d2 \u06a9\u06c1 \u0622\u067e \u06a9\u0627 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0639\u0627\u0645 \u0637\u0648\u0631 \u067e\u0631 20% \u06a9\u0648 \u06a9\u0633\u06cc \u0628\u06be\u06cc \u0633\u0645\u062a \u0645\u06cc\u06ba \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u0633\u06d2 \u0632\u06cc\u0627\u062f\u06c1 \u0645\u0646\u062a\u0642\u0644 \u06a9\u0631\u062a\u0627 \u06c1\u06d2\u06d4. <strong>\u0627\u0644\u0641\u0627<\/strong> \u0627\u06a9\u06cc\u0644\u06d2 \u0628\u06cc\u0679\u0627 \u06a9\u06cc \u067e\u06cc\u0634 \u06af\u0648\u0626\u06cc \u0633\u06d2 \u0628\u0627\u06c1\u0631 \u067e\u06cc\u062f\u0627 \u06c1\u0648\u0646\u06d2 \u0648\u0627\u0644\u06cc \u0648\u0627\u067e\u0633\u06cc \u06a9\u06cc \u067e\u06cc\u0645\u0627\u0626\u0634 \u06a9\u0631\u062a\u0627 \u06c1\u06d2\u060c \u062c\u0648 \u06a9\u06c1 \u0628\u0646\u06cc\u0627\u062f\u06cc \u0637\u0648\u0631 \u067e\u0631 \u0641\u0639\u0627\u0644 \u0627\u0646\u062a\u062e\u0627\u0628 \u06cc\u0627 \u0648\u0642\u062a \u06a9\u06d2 \u0641\u06cc\u0635\u0644\u0648\u06ba \u06a9\u06d2 \u0630\u0631\u06cc\u0639\u06d2 \u0634\u0627\u0645\u0644 \u06a9\u0631\u062f\u06c1 \u0642\u062f\u0631 \u06c1\u06d2\u06d4.<\/p>\n<p>\u0628\u0691\u06d2 \u0627\u062f\u0627\u0631\u06c1 \u062c\u0627\u062a\u06cc \u0641\u0646\u0688\u0632\u060c \u067e\u0646\u0634\u0646 \u0645\u06cc\u0646\u06cc\u062c\u0631\u0632\u060c \u0627\u0648\u0631 \u0646\u0641\u06cc\u0633 \u062e\u0648\u0631\u062f\u06c1 \u062a\u0627\u062c\u0631 \u0633\u0628\u06be\u06cc \u0627\u067e\u0646\u06d2 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u0632 \u06a9\u0648 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06cc \u0646\u0645\u0627\u0626\u0634 \u06a9\u06d2 \u0627\u0631\u062f \u06af\u0631\u062f \u062a\u0631\u062a\u06cc\u0628 \u062f\u06cc\u062a\u06d2 \u06c1\u06cc\u06ba \u06a9\u06cc\u0648\u0646\u06a9\u06c1 \u06cc\u06c1 \u0627\u06cc\u06a9 \u0645\u0646\u0638\u0645\u060c \u0634\u0641\u0627\u0641 \u0627\u0648\u0631 \u0642\u0627\u0628\u0644 \u0646\u0642\u0644 \u0641\u0631\u06cc\u0645 \u0648\u0631\u06a9 \u0641\u0631\u0627\u06c1\u0645 \u06a9\u0631\u062a\u0627 \u06c1\u06d2\u06d4 \u0627\u06cc\u06a9 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u062c\u0630\u0628\u0627\u062a\u06cc \u0646\u06c1\u06cc\u06ba \u06c1\u0648\u062a\u0627 \u06c1\u06d2\u06d4 \u06cc\u06c1 \u06a9\u0633\u06cc \u0627\u06cc\u06a9 \u0627\u0633\u0679\u0627\u06a9 \u06a9\u0648 \u0632\u06cc\u0627\u062f\u06c1 \u0648\u0632\u0646 \u0646\u06c1\u06cc\u06ba \u062f\u06cc\u062a\u0627 \u06a9\u06cc\u0648\u0646\u06a9\u06c1 \u0627\u06cc\u06a9 \u0645\u06cc\u0646\u06cc\u062c\u0631 \u06a9\u0648 \u06cc\u0642\u06cc\u0646 \u06c1\u06d2 \u06a9\u06c1 \u0627\u0633 \u06a9\u06cc \u0642\u062f\u0631 \u06a9\u0645 \u06c1\u06d2\u06d4 \u06cc\u06c1 \u0646\u0638\u0645 \u0648 \u0636\u0628\u0637\u060c \u0637\u0631\u06cc\u0642\u06c1 \u06a9\u0627\u0631 \u0645\u06cc\u06ba \u0628\u0646\u0627\u06cc\u0627 \u06af\u06cc\u0627 \u06c1\u06d2\u060c \u0627\u06cc\u06a9 \u0628\u0646\u06cc\u0627\u062f\u06cc \u0648\u062c\u06c1 \u06c1\u06d2 \u06a9\u06c1 \u0627\u0634\u0627\u0631\u06d2 \u0627\u0633 \u0628\u0627\u062a \u06a9\u06d2 \u0644\u06cc\u06d2 \u0645\u0631\u06a9\u0632\u06cc \u06c1\u06cc\u06ba \u06a9\u06c1 \u06a9\u0633 \u0637\u0631\u062d \u0631\u0633\u06a9 \u0645\u06cc\u0646\u062c\u0645\u0646\u0679\u060c \u0627\u062b\u0627\u062b\u0648\u06ba \u06a9\u06cc \u062a\u0642\u0633\u06cc\u0645\u060c \u0627\u0648\u0631 \u0634\u0627\u0631\u067e \u0631\u06cc\u0634\u0648\u060c \u0628\u06cc\u0679\u0627 \u0627\u0648\u0631 \u0627\u0644\u0641\u0627 \u0645\u06cc\u06ba \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9\u0646\u06af \u06a9\u06d2 \u0644\u06cc\u06d2 \u0627\u06cc\u06a9 \u0645\u062a\u0646\u0648\u0639 \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631\u06cc \u06a9\u0627 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0628\u0646\u0627\u06cc\u0627 \u062c\u0627\u0626\u06d2\u06d4.<\/p>\n<h2 id=\"diversification-the-benefits-and-illusions-of-indices\">\u062a\u0646\u0648\u0639: \u0627\u0634\u0627\u0631\u06cc\u06c1 \u062c\u0627\u062a \u06a9\u06d2 \u0641\u0648\u0627\u0626\u062f \u0627\u0648\u0631 \u0648\u06c1\u0645<\/h2>\n<p>\u0627\u0628 \u062c\u0628 \u06a9\u06c1 \u0622\u067e \u0628\u0646\u06cc\u0627\u062f\u06cc \u0645\u06cc\u06a9\u0627\u0646\u06a9\u0633 \u06a9\u0648 \u0633\u0645\u062c\u06be\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u06cc\u06c1 \u062c\u0627\u0646\u0686\u0646\u0627 \u0628\u06c1\u062a \u0636\u0631\u0648\u0631\u06cc \u06c1\u06d2 \u06a9\u06c1 \u0622\u06cc\u0627 \u0627\u0634\u0627\u0631\u06cc\u06d2 \u062e\u0637\u0631\u06d2 \u06a9\u0648 \u0627\u062a\u0646\u0627 \u06c1\u06cc \u067e\u06be\u06cc\u0644\u0627\u062a\u06d2 \u06c1\u06cc\u06ba \u062c\u062a\u0646\u0627 \u06a9\u06c1 \u0639\u0627\u0645 \u0637\u0648\u0631 \u067e\u0631 \u0633\u0645\u062c\u06be\u0627 \u062c\u0627\u062a\u0627 \u06c1\u06d2\u06d4.<\/p>\n<p>\u0627\u0646\u0688\u06cc\u06a9\u0633 \u0645\u06cc\u06ba \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631\u06cc \u06a9\u0627 \u0648\u0639\u062f\u06c1 \u0628\u06c1\u062a \u0622\u0633\u0627\u0646 \u06c1\u06d2: \u06c1\u0631 \u0686\u06cc\u0632 \u06a9\u0627 \u0645\u0627\u0644\u06a9 \u06c1\u0648\u0646\u0627\u060c \u0627\u0648\u0631 \u06a9\u0648\u0626\u06cc \u0628\u06be\u06cc \u0628\u0631\u06cc \u0634\u0631\u0637 \u0622\u067e \u06a9\u0648 \u0628\u0631\u06cc \u0637\u0631\u062d \u0646\u0642\u0635\u0627\u0646 \u0646\u06c1\u06cc\u06ba \u067e\u06c1\u0646\u0686\u0627 \u0633\u06a9\u062a\u06cc\u06d4 \u0639\u0645\u0644\u06cc \u0637\u0648\u0631 \u067e\u0631\u060c \u0645\u0627\u0631\u06a9\u06cc\u0679 \u06a9\u06cc\u067e \u06a9\u0627 \u0648\u0632\u0646 \u0627\u0633 \u0648\u0639\u062f\u06d2 \u06a9\u0648 \u06a9\u0645\u0632\u0648\u0631 \u06a9\u0631\u062a\u0627 \u06c1\u06d2\u06d4 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u06a9\u06cc\u067e \u0648\u06cc\u0679\u0646\u06af \u06a9\u0627 \u0645\u0637\u0644\u0628 \u06c1\u06d2 \u0648\u06c1 \u0633\u0679\u0627\u06a9 \u062c\u0648 \u067e\u06c1\u0644\u06d2 \u06c1\u06cc \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06d2 \u0633\u0628 \u0633\u06d2 \u0628\u0691\u06d2 \u062d\u0635\u0635 \u0645\u06cc\u06ba \u0633\u0628 \u0633\u06d2 \u0632\u06cc\u0627\u062f\u06c1 \u0628\u0691\u06be \u0686\u06a9\u06d2 \u06c1\u06cc\u06ba\u06d4 \u0644\u06c1\u0630\u0627 \u0627\u0633\u0679\u0627\u06a9 \u06a9\u0627 \u0627\u06cc\u06a9 \u0686\u06be\u0648\u0679\u0627 \u06af\u0631\u0648\u067e \u062c\u062a\u0646\u0627 \u0632\u06cc\u0627\u062f\u06c1 \u0645\u06c1\u0646\u06af\u0627 \u06c1\u0648\u062a\u0627 \u06c1\u06d2\u060c \u06c1\u0631 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631 \u06a9\u0648 \u062e\u0648\u062f \u0628\u062e\u0648\u062f \u0627\u0648\u0631 \u0628\u063a\u06cc\u0631 \u06a9\u0633\u06cc \u0641\u0639\u0627\u0644 \u0641\u06cc\u0635\u0644\u06d2 \u06a9\u06d2 \u0627\u0633 \u06af\u0631\u0648\u067e \u06a9\u0648 \u0627\u062a\u0646\u06cc \u06c1\u06cc \u0632\u06cc\u0627\u062f\u06c1 \u0646\u0645\u0627\u0626\u0634 \u0645\u0644\u062a\u06cc \u06c1\u06d2\u06d4.<\/p>\n<p>\u06cc\u06c1\u0627\u06ba \u0627\u06cc\u06a9 \u0633\u0646\u06cc\u067e \u0634\u0627\u0679 \u06c1\u06d2 \u06a9\u06c1 \u0627\u0633 \u0648\u0642\u062a \u0627\u06c1\u0645 \u0627\u0634\u0627\u0631\u06cc\u0648\u06ba \u06a9\u06d2 \u0627\u0646\u062f\u0631 \u0627\u0631\u062a\u06a9\u0627\u0632 \u06a9\u06cc\u0633\u0627 \u0644\u06af\u062a\u0627 \u06c1\u06d2:<\/p>\n<table>\n<thead>\n<tr>\n<th>\u0627\u0646\u0688\u06cc\u06a9\u0633<\/th>\n<th>\u0679\u0627\u067e 10 \u0627\u0633\u0679\u0627\u06a9 \u0648\u0632\u0646<\/th>\n<th>\u06c1\u0648\u0644\u0688\u0646\u06af\u0632 \u06a9\u06cc \u0645\u0648\u062b\u0631 \u062a\u0639\u062f\u0627\u062f<\/th>\n<th>\u0646\u0648\u0679\u0633<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>S&amp;P 500<\/td>\n<td>~37%<\/td>\n<td>~59<\/td>\n<td>\u062a\u0627\u0631\u06cc\u062e\u06cc \u0628\u0644\u0646\u062f\u061b \u0637\u0648\u06cc\u0644 \u0645\u062f\u062a\u06cc \u0627\u0648\u0633\u0637 21.5%<\/td>\n<\/tr>\n<tr>\n<td>\u0627\u06cc\u0645 \u0627\u06cc\u0633 \u0633\u06cc \u0622\u0626\u06cc \u0648\u0631\u0644\u0688<\/td>\n<td>~24%<\/td>\n<td>~180<\/td>\n<td>\u0627\u0628 \u0628\u06be\u06cc \u0627\u0645\u0631\u06cc\u06a9\u06cc \u0645\u06cc\u06af\u0627 \u0679\u0648\u067e\u06cc \u0628\u06be\u0627\u0631\u06cc<\/td>\n<\/tr>\n<tr>\n<td>\u0627\u06cc\u0645 \u0627\u06cc\u0633 \u0633\u06cc \u0622\u0626\u06cc \u0627\u06cc\u0645\u0631\u062c\u0646\u06af \u0645\u0627\u0631\u06a9\u06cc\u0679\u0633<\/td>\n<td>~18%<\/td>\n<td>~300+<\/td>\n<td>\u0628\u06c1\u062a\u0631 \u0645\u06cc\u06a9\u0631\u0648 \u0627\u0633\u067e\u0631\u06cc\u0688\u060c \u0645\u0632\u06cc\u062f \u0634\u0639\u0628\u06d2<\/td>\n<\/tr>\n<tr>\n<td>\u0631\u0633\u0644 2000<\/td>\n<td>~6%<\/td>\n<td>~1,400<\/td>\n<td>\u062d\u0642\u06cc\u0642\u06cc \u0686\u06be\u0648\u0679\u06cc \u0679\u0648\u067e\u06cc \u06a9\u06cc \u0686\u0648\u0691\u0627\u0626\u06cc<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\u0688\u06cc\u0679\u0627 \u0627\u06cc\u06a9 \u0686\u06cc\u0632 \u06a9\u0648 \u0648\u0627\u0636\u062d \u06a9\u0631\u062a\u0627 \u06c1\u06d2\u06d4 \u0648\u0633\u06cc\u0639 \u062a\u0646\u0648\u0639 \u06a9\u0648 \u062f\u06cc\u06a9\u06be\u0646\u06d2 \u06a9\u06cc \u0636\u0631\u0648\u0631\u062a \u06c1\u06d2\u06d4 <em>\u0645\u0624\u062b\u0631<\/em> \u0622\u0632\u0627\u062f \u0639\u06c1\u062f\u0648\u06ba \u06a9\u06cc \u062a\u0639\u062f\u0627\u062f\u060c \u062e\u0627\u0645 \u0627\u0633\u0679\u0627\u06a9 \u06a9\u06cc \u062a\u0639\u062f\u0627\u062f \u0646\u06c1\u06cc\u06ba\u06d4 \u062c\u06cc\u0633\u0627 \u06a9\u06c1 \u0627\u0631\u062a\u06a9\u0627\u0632 \u06a9\u06d2 \u0627\u0639\u062f\u0627\u062f \u0648 \u0634\u0645\u0627\u0631 \u0633\u06d2 \u067e\u062a\u06c1 \u0686\u0644\u062a\u0627 \u06c1\u06d2\u060c S&amp;P 500 \u0679\u0627\u067e 10 \u0627\u0633\u0679\u0627\u06a9\u0633 \u0627\u0628 \u062a\u0642\u0631\u06cc\u0628\u0627\u064b 37% \u0648\u0632\u0646 \u067e\u0631 \u06c1\u06cc\u06ba\u060c \u062c\u0648 \u06a9\u06c1 \u062c\u062f\u06cc\u062f \u062a\u0627\u0631\u06cc\u062e \u0645\u06cc\u06ba \u0633\u0628 \u0633\u06d2 \u0632\u06cc\u0627\u062f\u06c1 \u06c1\u06d2\u060c \u062c\u0628\u06a9\u06c1 \u0645\u0624\u062b\u0631 \u062a\u0646\u0648\u0639 \u0646\u0627\u0645 \u0633\u06d2 \u0638\u0627\u06c1\u0631 \u06c1\u0648\u0646\u06d2 \u0648\u0627\u0644\u06d2 500 \u06a9\u06d2 \u0628\u062c\u0627\u0626\u06d2 \u062a\u0642\u0631\u06cc\u0628\u0627\u064b 59 \u0627\u0633\u0679\u0627\u06a9\u0633 \u062a\u06a9 \u06af\u0631 \u062c\u0627\u062a\u0627 \u06c1\u06d2\u06d4 \u0627\u0633 \u06a9\u06d2 \u0628\u0631\u0639\u06a9\u0633\u060c \u0627\u0628\u06be\u0631\u062a\u06cc \u06c1\u0648\u0626\u06cc \u0645\u0627\u0631\u06a9\u06cc\u0679 \u06a9\u06d2 \u0627\u0634\u0627\u0631\u06cc\u06d2 \u0645\u0639\u06cc\u0634\u062a\u0648\u06ba\u060c \u0634\u0639\u0628\u0648\u06ba \u0627\u0648\u0631 \u06a9\u0631\u0646\u0633\u06cc\u0648\u06ba \u06a9\u06cc \u0648\u0633\u06cc\u0639 \u0631\u06cc\u0646\u062c \u0645\u06cc\u06ba \u0648\u0632\u0646 \u0632\u06cc\u0627\u062f\u06c1 \u06cc\u06a9\u0633\u0627\u06ba \u0637\u0648\u0631 \u067e\u0631 \u062a\u0642\u0633\u06cc\u0645 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u062c\u0633 \u0633\u06d2 \u062d\u0642\u06cc\u0642\u06cc \u0645\u06cc\u06a9\u0631\u0648 \u062a\u0646\u0648\u0639 \u06a9\u0627 \u0627\u0636\u0627\u0641\u06c1 \u06c1\u0648\u062a\u0627 \u06c1\u06d2 \u062c\u0633 \u06a9\u06cc \u0627\u0645\u0631\u06cc\u06a9\u06cc \u0628\u06be\u0627\u0631\u06cc \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u0632 \u0645\u06cc\u06ba \u0627\u06a9\u062b\u0631 \u06a9\u0645\u06cc \u06c1\u0648\u062a\u06cc \u06c1\u06d2\u06d4.<\/p>\n<blockquote>\n<p>\u201c&quot;\u062a\u0646\u0648\u0639 \u06a9\u0627 \u0648\u06c1\u0645 \u06a9\u0633\u06cc \u0628\u06be\u06cc \u062a\u0646\u0648\u0639 \u0633\u06d2 \u06a9\u06c1\u06cc\u06ba \u0632\u06cc\u0627\u062f\u06c1 \u062e\u0637\u0631\u0646\u0627\u06a9 \u06c1\u06d2\u060c \u06a9\u06cc\u0648\u0646\u06a9\u06c1 \u06cc\u06c1 \u0627\u0646 \u0645\u062d\u06a9\u0645\u0648\u06ba \u0645\u06cc\u06ba \u063a\u0644\u0637 \u0627\u0639\u062a\u0645\u0627\u062f \u067e\u06cc\u062f\u0627 \u06a9\u0631\u062a\u0627 \u06c1\u06d2 \u062c\u0648 \u062e\u0627\u0645\u0648\u0634\u06cc \u0633\u06d2 \u0645\u0631\u062a\u06a9\u0632 \u06c1\u0648\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4&quot; \u06cc\u06c1 \u0628\u0631\u0627\u06c1 \u0631\u0627\u0633\u062a \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06d2 \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631\u0648\u06ba \u067e\u0631 \u0644\u0627\u06af\u0648 \u06c1\u0648\u062a\u0627 \u06c1\u06d2 \u062c\u0648 \u0641\u0631\u0636 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba \u06a9\u06c1 \u0641\u0646\u0688 \u06a9\u06d2 \u0646\u0627\u0645 \u067e\u0631 \u06c1\u0648\u0644\u0688\u0646\u06af\u0632 \u06a9\u06cc \u062a\u0639\u062f\u0627\u062f \u0627\u0646 \u06a9\u06d2 \u062d\u0642\u06cc\u0642\u06cc \u062e\u0637\u0631\u06d2 \u06a9\u06d2 \u067e\u06be\u06cc\u0644\u0627\u0624 \u06a9\u06cc \u0639\u06a9\u0627\u0633\u06cc \u06a9\u0631\u062a\u06cc \u06c1\u06d2\u06d4.<\/p>\n<\/blockquote>\n<p>\u067e\u0631\u0648 \u0679\u067e: \u0627\u067e\u0646\u06d2 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0641\u0646\u0688 \u06a9\u0627 &quot;\u0645\u0624\u062b\u0631 N&quot; \u06cc\u0627 Herfindahl \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0686\u06cc\u06a9 \u06a9\u0631\u06cc\u06ba\u06d4 \u0628\u06c1\u062a \u0633\u06d2 ETF \u0641\u0631\u0627\u06c1\u0645 \u06a9\u0646\u0646\u062f\u06af\u0627\u0646 \u0627\u0633 \u0645\u06cc\u0679\u0631\u06a9 \u06a9\u0648 \u0627\u067e\u0646\u06d2 \u0641\u0646\u0688 \u062f\u0633\u062a\u0627\u0648\u06cc\u0632\u0627\u062a \u0645\u06cc\u06ba \u0634\u0627\u0626\u0639 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4 \u06cc\u06c1 \u06c1\u06cc\u0688 \u0644\u0627\u0626\u0646 \u0627\u0633\u0679\u0627\u06a9 \u06a9\u06cc \u06af\u0646\u062a\u06cc \u06a9\u06d2 \u0645\u0642\u0627\u0628\u0644\u06d2 \u0645\u06cc\u06ba \u062d\u0642\u06cc\u0642\u06cc \u062a\u0646\u0648\u0639 \u06a9\u0627 \u0627\u06cc\u06a9 \u0628\u06c1\u062a\u0631 \u06af\u06cc\u062c \u06c1\u06d2\u06d4.<\/p>\n<p>\u06a9\u06cc\u0627 \u0627\u0631\u062a\u06a9\u0627\u0632 \u062e\u0648\u062f \u0628\u062e\u0648\u062f \u06a9\u0627\u0631\u06a9\u0631\u062f\u06af\u06cc \u06a9\u0648 \u0646\u0642\u0635\u0627\u0646 \u067e\u06c1\u0646\u0686\u0627\u062a\u0627 \u06c1\u06d2\u061f \u06c1\u0645\u06cc\u0634\u06c1 \u0646\u06c1\u06cc\u06ba\u060c \u0627\u0648\u0631 \u06cc\u06c1\u06cc \u0686\u06cc\u0632 \u0627\u0633\u06d2 \u0627\u06c1\u0645 \u0628\u0646\u0627\u062a\u06cc \u06c1\u06d2\u06d4 \u062a\u062c\u0631\u0628\u0627\u062a\u06cc \u0637\u0648\u0631 \u067e\u0631\u060c \u0633\u0631\u0641\u06c1\u0631\u0633\u062a 10 S&amp;P \u0627\u0633\u0679\u0627\u06a9 1979 \u0633\u06d2 2024 (0.43 \u0628\u0645\u0642\u0627\u0628\u0644\u06c1 0.42) \u06a9\u06d2 \u0645\u06a9\u0645\u0644 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06d2 \u062a\u06cc\u0632 \u062a\u0646\u0627\u0633\u0628 \u0633\u06d2 \u0645\u0645\u0627\u062b\u0644 \u062a\u06be\u06d2\u060c \u0644\u06cc\u06a9\u0646 \u0645\u0639\u0646\u06cc \u062e\u06cc\u0632 \u0637\u0648\u0631 \u067e\u0631 \u0632\u06cc\u0627\u062f\u06c1 \u0627\u062a\u0627\u0631 \u0686\u0691\u06be\u0627\u0624 \u06a9\u06d2 \u0633\u0627\u062a\u06be\u06d4 \u0645\u06cc\u06af\u0627 \u06a9\u06cc\u067e \u0679\u06cc\u06a9 \u06a9\u06cc \u062d\u0627\u0644\u06cc\u06c1 \u0622\u0624\u0679 \u067e\u0631\u0641\u0627\u0631\u0645\u0646\u0633 \u0646\u0638\u0627\u0645 \u06a9\u06d2 \u0644\u062d\u0627\u0638 \u0633\u06d2 \u0645\u062e\u0635\u0648\u0635 \u062a\u06be\u06cc\u060c \u06cc\u0639\u0646\u06cc \u0627\u0633 \u0646\u06d2 \u0645\u062e\u0635\u0648\u0635 \u0645\u06cc\u06a9\u0631\u0648 \u062d\u0627\u0644\u0627\u062a \u0645\u06cc\u06ba \u06a9\u0627\u0645 \u06a9\u06cc\u0627 \u062c\u0648 \u06c1\u0645\u06cc\u0634\u06c1 \u0628\u0631\u0642\u0631\u0627\u0631 \u0646\u06c1\u06cc\u06ba \u0631\u06c1\u06d2 \u06af\u0627\u06d4 \u0627\u0645\u0631\u06cc\u06a9\u06cc \u0644\u0627\u062c \u06a9\u06cc\u067e \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u0648 \u0627\u0628\u06be\u0631\u062a\u06d2 \u06c1\u0648\u0626\u06d2 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0627\u0648\u0631 \u0645\u062b\u0627\u0644\u06cc \u0637\u0648\u0631 \u067e\u0631 \u0686\u06be\u0648\u0679\u06d2 \u06a9\u06cc\u067e \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06d2 \u0633\u0627\u062a\u06be \u062c\u0648\u0691\u0646\u0627\u060c \u0628\u06c1\u062a\u0631 \u0631\u0633\u0627\u0626\u06cc \u06a9\u0627 \u0627\u06cc\u06a9 \u0637\u0631\u06cc\u0642\u06c1 \u06c1\u06d2\u06d4 <a href=\"https:\/\/ollatrade.com\/ur\/master-indices-trading-strategies-2026-market-success\/\">\u0627\u0646\u0688\u06cc\u06a9\u0633 \u0679\u0631\u06cc\u0688\u0646\u06af \u06a9\u06cc \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc<\/a> \u062c\u0648 \u0627\u0633 \u0633\u0627\u062e\u062a\u06cc \u0627\u0631\u062a\u06a9\u0627\u0632 \u06a9\u06d2 \u062e\u0637\u0631\u06d2 \u06a9\u0627 \u0627\u0646\u062a\u0638\u0627\u0645 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4.<\/p>\n<p><img decoding=\"async\" src=\"https:\/\/csuxjmfbwmkxiegfpljm.supabase.co\/storage\/v1\/object\/public\/blog-images\/organization-19261\/1777420342912_Man-reviewing-concentrated-holdings-portfolio-data.jpeg\" alt=\"Man reviewing concentrated holdings portfolio data\"><\/p>\n<h2 id=\"indispensable-tool-for-risk-management-and-allocation\">\u0631\u0633\u06a9 \u0645\u06cc\u0646\u062c\u0645\u0646\u0679 \u0627\u0648\u0631 \u0645\u062e\u062a\u0635 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0646\u0627\u06af\u0632\u06cc\u0631 \u0679\u0648\u0644<\/h2>\n<p>\u062a\u0646\u0648\u0639 \u06a9\u06cc \u062a\u0635\u0648\u06cc\u0631 \u0633\u06d2 \u0622\u06af\u06d2 \u0628\u0691\u06be\u062a\u06d2 \u06c1\u0648\u0626\u06d2\u060c \u0622\u0626\u06cc\u06d2 \u0627\u0633 \u0628\u0627\u062a \u06a9\u0627 \u062c\u0627\u0626\u0632\u06c1 \u0644\u06cc\u06ba \u06a9\u06c1 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0627\u067e\u0646\u06cc \u0648\u0627\u0636\u062d \u062a\u0631\u06cc\u0646\u060c \u0627\u0646\u062a\u06c1\u0627\u0626\u06cc \u0642\u0627\u0628\u0644 \u067e\u06cc\u0645\u0627\u0626\u0634 \u0642\u062f\u0631 \u06a9\u06c1\u0627\u06ba \u0641\u0631\u0627\u06c1\u0645 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba: \u0646\u0638\u0645 \u0648 \u0636\u0628\u0637 \u06a9\u06d2 \u0633\u0627\u062a\u06be\u060c \u062c\u0627\u0631\u06cc \u0631\u0633\u06a9 \u0645\u06cc\u0646\u062c\u0645\u0646\u0679 \u0627\u0648\u0631 \u0645\u0646\u0638\u0645 \u0627\u062b\u0627\u062b\u0648\u06ba \u06a9\u06cc \u062a\u0642\u0633\u06cc\u0645\u06d4.<\/p>\n<p>\u0627\u0646\u0688\u06cc\u06a9\u0633 \u0631\u06cc \u0628\u06cc\u0644\u0646\u0633\u0646\u06af \u06a9\u0648 \u0642\u0627\u0628\u0644 \u0639\u0645\u0644 \u0628\u0646\u0627\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4 \u0627\u06cc\u06a9 \u0645\u062a\u0639\u06cc\u0646 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u06a9\u06d2 \u0628\u063a\u06cc\u0631\u060c &quot;\u062f\u0648\u0628\u0627\u0631\u06c1 \u062a\u0648\u0627\u0632\u0646&quot; \u0627\u06cc\u06a9 \u0645\u0628\u06c1\u0645 \u062a\u0635\u0648\u0631 \u06c1\u06d2\u06d4 \u0627\u06cc\u06a9 \u06a9\u06d2 \u0633\u0627\u062a\u06be\u060c \u06cc\u06c1 \u0627\u06cc\u06a9 \u0639\u06cc\u0646 \u0645\u0637\u0627\u0628\u0642 \u0645\u06cc\u06a9\u0627\u0646\u06a9\u06cc \u0639\u0645\u0644 \u0628\u0646 \u062c\u0627\u062a\u0627 \u06c1\u06d2\u06d4 \u062c\u0628 \u0622\u067e \u06a9\u06cc \u0627\u06cc\u06a9\u0648\u06cc\u0679\u06cc \u0627\u06cc\u0644\u0648\u06a9\u06cc\u0634\u0646 \u06c1\u062f\u0641 \u0633\u06d2 \u0628\u0691\u06be \u062c\u0627\u062a\u06cc \u06c1\u06d2 \u06a9\u06cc\u0648\u0646\u06a9\u06c1 \u0645\u0627\u0631\u06a9\u06cc\u0679\u0648\u06ba \u0645\u06cc\u06ba \u062a\u06cc\u0632\u06cc \u0622\u062a\u06cc \u06c1\u06d2\u060c \u062a\u0648 \u0622\u067e \u06a9\u0648 \u0628\u062e\u0648\u0628\u06cc \u0645\u0639\u0644\u0648\u0645 \u06c1\u0648\u062a\u0627 \u06c1\u06d2 \u06a9\u06c1 \u062a\u0648\u0627\u0632\u0646 \u0628\u062d\u0627\u0644 \u06a9\u0631\u0646\u06d2 \u06a9\u06d2 \u0644\u06cc\u06d2 \u06a9\u06cc\u0627 \u062a\u0631\u0627\u0634\u0646\u0627 \u06c1\u06d2 \u0627\u0648\u0631 \u06a9\u06cc\u0627 \u062e\u0631\u06cc\u062f\u0646\u0627 \u06c1\u06d2\u06d4 \u0645\u0637\u0627\u0644\u0639\u0627\u062a \u0645\u0633\u062a\u0642\u0644 \u0637\u0648\u0631 \u067e\u0631 \u06cc\u06c1 \u0638\u0627\u06c1\u0631 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba \u06a9\u06c1 \u0646\u0638\u0645 \u0648 \u0636\u0628\u0637 \u067e\u0631 \u0645\u0628\u0646\u06cc \u0627\u0634\u0627\u0631\u06cc\u06c1 \u067e\u0631 \u0645\u0628\u0646\u06cc \u0631\u06cc \u0628\u06cc\u0644\u0646\u0633\u0646\u06af \u063a\u06cc\u0631 \u0645\u0646\u0638\u0645 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u0632 \u06a9\u06d2 \u0645\u0642\u0627\u0628\u0644\u06d2 \u0645\u06cc\u06ba \u0633\u0627\u0644\u0627\u0646\u06c1 \u0631\u0633\u06a9 \u0627\u06cc\u0688\u062c\u0633\u0679 \u0634\u062f\u06c1 \u0631\u06cc\u0679\u0631\u0646 \u0645\u06cc\u06ba \u062a\u0642\u0631\u06cc\u0628\u0627\u064b 0.5% \u0633\u06d2 1% \u06a9\u0627 \u0627\u0636\u0627\u0641\u06c1 \u06a9\u0631\u062a\u06cc \u06c1\u06d2\u060c \u0628\u0633 \u0645\u0646\u0638\u0645 \u0637\u0631\u06cc\u0642\u06d2 \u0633\u06d2 \u062e\u0631\u06cc\u062f \u06a9\u0645\/\u0641\u0631\u0648\u062e\u062a \u06a9\u06d2 \u0627\u0639\u0644\u06cc\u0670 \u0631\u0648\u06cc\u06d2 \u06a9\u0648 \u0646\u0627\u0641\u0630 \u06a9\u0631 \u06a9\u06d2\u06d4.<\/p>\n<p>\u06cc\u06c1\u0627\u06ba \u0627\u06cc\u06a9 \u0645\u0648\u0627\u0632\u0646\u06c1 \u06c1\u06d2 \u06a9\u06c1 \u06a9\u0633 \u0637\u0631\u062d \u062e\u0648\u0631\u062f\u06c1 \u0627\u0648\u0631 \u067e\u06cc\u0634\u06c1 \u0648\u0631 \u062a\u0627\u062c\u0631 \u0627\u067e\u0646\u06d2 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0688\u06be\u0627\u0646\u0686\u06d2 \u0645\u06cc\u06ba \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u0648 \u0639\u0627\u0645 \u0637\u0648\u0631 \u067e\u0631 \u0627\u0633\u062a\u0639\u0645\u0627\u0644 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba:<\/p>\n<table>\n<thead>\n<tr>\n<th>\u0646\u0642\u0637\u06c1 \u0646\u0638\u0631<\/th>\n<th>\u0631\u06cc\u0679\u06cc\u0644 (3-\u0641\u0646\u0688 \u0645\u0627\u0688\u0644)<\/th>\n<th>\u067e\u0631\u0648\u0641\u06cc\u0634\u0646\u0644 (\u06a9\u0648\u0631 \u0633\u06cc\u0679\u0644\u0627\u0626\u0679)<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>\u0628\u0646\u06cc\u0627\u062f\u06cc \u06c1\u0648\u0644\u0688\u0646\u06af\u0632<\/td>\n<td>\u06a9\u0644 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u0627\u0646\u0688\u06cc\u06a9\u0633 + \u0628\u06cc\u0646 \u0627\u0644\u0627\u0642\u0648\u0627\u0645\u06cc \u0627\u0646\u0688\u06cc\u06a9\u0633 + \u0628\u0627\u0646\u0688 \u0627\u0646\u0688\u06cc\u06a9\u0633<\/td>\n<td>\u0628\u0631\u0627\u0688 \u0627\u0646\u0688\u06cc\u06a9\u0633 ETF \u0628\u0637\u0648\u0631 60-80% \u06a9\u0648\u0631<\/td>\n<\/tr>\n<tr>\n<td>\u0633\u06cc\u0679\u0644\u0627\u0626\u0679<\/td>\n<td>\u06a9\u0648\u0626\u06cc \u0628\u06be\u06cc \u06cc\u0627 \u0645\u0639\u0645\u0648\u0644\u06cc \u0634\u0639\u0628\u06d2 \u06a9\u06cc \u0634\u0631\u0637 \u0646\u06c1\u06cc\u06ba\u06d4<\/td>\n<td>\u0627\u06cc\u06a9\u0679\u0648 \u067e\u0648\u0632\u06cc\u0634\u0646\u0632\u060c \u0645\u062a\u0628\u0627\u062f\u0644\u0627\u062a\u060c \u0679\u06cc\u06a9\u0679\u06cc\u06a9\u0644 \u0627\u0648\u0648\u0631\u0644\u06cc\u0632<\/td>\n<\/tr>\n<tr>\n<td>\u0631\u06cc \u0628\u06cc\u0644\u0646\u0633\u0646\u06af \u0679\u0631\u06af\u0631<\/td>\n<td>\u0648\u0642\u062a \u067e\u0631 \u0645\u0628\u0646\u06cc (\u0633\u0627\u0644\u0627\u0646\u06c1 \u06cc\u0627 \u0646\u06cc\u0645 \u0633\u0627\u0644\u0627\u0646\u06c1)<\/td>\n<td>\u0628\u06c1\u0627\u0624 \u067e\u0631 \u0645\u0628\u0646\u06cc (\u0645\u062b\u0627\u0644 \u06a9\u06d2 \u0637\u0648\u0631 \u067e\u0631\u060c 5% \u062d\u062f)<\/td>\n<\/tr>\n<tr>\n<td>\u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9\u0646\u06af \u0641\u0648\u06a9\u0633<\/td>\n<td>\u0645\u06c1\u0646\u06af\u0627\u0626\u06cc\u060c \u0645\u06cc\u0686 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u0648 \u0645\u0627\u062a \u062f\u06cc\u06ba\u06d4<\/td>\n<td>\u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u0633\u06d2 \u0628\u06c1\u062a\u0631 \u06a9\u0627\u0631\u06a9\u0631\u062f\u06af\u06cc \u06a9\u0627 \u0645\u0638\u0627\u06c1\u0631\u06c1 \u06a9\u0631\u06cc\u06ba\u060c \u0679\u0631\u06cc\u06a9\u0646\u06af \u0627\u06cc\u0631\u0631 \u06a9\u0627 \u0646\u0638\u0645 \u06a9\u0631\u06cc\u06ba\u06d4<\/td>\n<\/tr>\n<tr>\n<td>\u06a9\u0644\u06cc\u062f\u06cc \u0631\u0633\u06a9 \u0645\u06cc\u0679\u0631\u06a9<\/td>\n<td>\u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0645\u06cc\u06ba \u0627\u062a\u0627\u0631 \u0686\u0691\u06be\u0627\u0624 \u0628\u0645\u0642\u0627\u0628\u0644\u06c1 \u06c1\u062f\u0641<\/td>\n<td>\u0628\u06cc\u0679\u0627\u060c \u0627\u0644\u0641\u0627\u060c \u0645\u0639\u0644\u0648\u0645\u0627\u062a \u06a9\u0627 \u062a\u0646\u0627\u0633\u0628<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\u0628\u0646\u06cc\u0627\u062f\u06cc \u0627\u0635\u0648\u0644 \u062c\u0648 \u062f\u0648\u0646\u0648\u06ba \u0646\u0642\u0637\u06c1 \u0646\u0638\u0631 \u06a9\u0627 \u0627\u0634\u062a\u0631\u0627\u06a9 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba \u0627\u0646 \u0645\u06cc\u06ba \u0634\u0627\u0645\u0644 \u06c1\u06cc\u06ba:<\/p>\n<ul>\n<li><strong>\u0642\u0648\u0627\u0639\u062f \u067e\u0631 \u0645\u0628\u0646\u06cc \u0641\u06cc\u0635\u0644\u06c1 \u0633\u0627\u0632\u06cc:<\/strong> \u0627\u0634\u0627\u0631\u06d2 \u062c\u0630\u0628\u0627\u062a \u06a9\u0648 \u0645\u062e\u062a\u0635 \u0633\u06d2 \u06c1\u0679\u0627 \u062f\u06cc\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4 \u0622\u067e \u06a9\u0633\u06cc \u0634\u0639\u0628\u06d2 \u06a9\u0627 \u0648\u0632\u0646 \u0632\u06cc\u0627\u062f\u06c1 \u0646\u06c1\u06cc\u06ba \u06a9\u0631\u062a\u06d2 \u06a9\u06cc\u0648\u0646\u06a9\u06c1 \u06cc\u06c1 \u0627\u0633 \u0633\u06c1 \u0645\u0627\u06c1\u06cc \u0645\u06cc\u06ba \u0679\u06be\u06cc\u06a9 \u0645\u062d\u0633\u0648\u0633 \u06c1\u0648\u062a\u0627 \u06c1\u06d2\u06d4.<\/li>\n<li><strong>\u0634\u0641\u0627\u0641 \u0644\u0627\u06af\u062a \u06a9\u0646\u0679\u0631\u0648\u0644:<\/strong> \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0633\u06d2 \u0628\u0627\u062e\u0628\u0631 \u0631\u06c1\u0646\u06d2 \u0648\u0627\u0644\u06d2 \u0622\u0644\u0627\u062a \u067e\u0631 \u0639\u0627\u0645 \u0637\u0648\u0631 \u067e\u0631 \u0627\u06cc\u06a9\u0679\u0648 \u0645\u06cc\u0646\u062c\u0645\u0646\u0679 \u06a9\u0627 \u0627\u06cc\u06a9 \u062d\u0635\u06c1 \u062e\u0631\u0686 \u06c1\u0648\u062a\u0627 \u06c1\u06d2\u060c \u062c\u0633 \u0633\u06d2 \u0622\u067e \u06a9\u06cc \u0645\u062c\u0645\u0648\u0639\u06cc \u0648\u0627\u067e\u0633\u06cc \u06a9\u0627 \u0632\u06cc\u0627\u062f\u06c1 \u062d\u0635\u06c1 \u0645\u062d\u0641\u0648\u0638 \u0631\u06c1\u062a\u0627 \u06c1\u06d2\u06d4.<\/li>\n<li><strong>\u062c\u0627\u0631\u06cc \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9\u0646\u06af:<\/strong> \u0628\u0627\u0642\u0627\u0639\u062f\u06af\u06cc \u0633\u06d2 \u0645\u0648\u0627\u0632\u0646\u06c1 \u06a9\u0631\u0646\u0627 <a href=\"https:\/\/ollatrade.com\/ur\/indices\/\">\u0679\u0631\u06cc\u0688\u0646\u06af \u0645\u06cc\u06ba \u0627\u0646\u0688\u06cc\u06a9\u0633<\/a> \u0622\u067e \u06a9\u06d2 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u06a9\u06d2 \u0627\u062d\u0633\u0627\u0633 \u0634\u062f\u06c1 \u0634\u0627\u0631\u067e \u062a\u0646\u0627\u0633\u0628\u060c \u0628\u06cc\u0679\u0627\u060c \u0627\u0648\u0631 \u0627\u0644\u0641\u0627 \u06a9\u06d2 \u062e\u0644\u0627\u0641 \u06cc\u06c1 \u0638\u0627\u06c1\u0631 \u06a9\u0631\u062a\u0627 \u06c1\u06d2 \u06a9\u06c1 \u0622\u06cc\u0627 \u0622\u067e \u06a9\u06d2 \u0641\u0639\u0627\u0644 \u062c\u06be\u06a9\u0627\u0624 \u0642\u062f\u0631 \u0645\u06cc\u06ba \u0627\u0636\u0627\u0641\u06c1 \u06a9\u0631 \u0631\u06c1\u06d2 \u06c1\u06cc\u06ba \u06cc\u0627 \u0635\u0631\u0641 \u0644\u0627\u06af\u062a \u0645\u06cc\u06ba \u0627\u0636\u0627\u0641\u06c1 \u06a9\u0631 \u0631\u06c1\u06d2 \u06c1\u06cc\u06ba\u06d4.<\/li>\n<li><strong>\u0627\u0646\u0688\u06cc\u06a9\u0633 \u0628\u0691\u06be\u06d2 \u06a9\u06cc \u0646\u06af\u0631\u0627\u0646\u06cc:<\/strong> \u067e\u06cc\u0634\u06c1 \u0648\u0631 \u062f\u06cc\u06a9\u06be\u062a\u06d2 \u06c1\u06cc\u06ba \u06a9\u06c1 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06cc \u0628\u0646\u06cc\u0627\u062f\u06cc \u0633\u0627\u062e\u062a \u06a9\u0628 \u0645\u0627\u062f\u06cc \u0637\u0648\u0631 \u067e\u0631 \u062a\u0628\u062f\u06cc\u0644 \u06c1\u0648\u062a\u06cc \u06c1\u06d2\u060c \u062c\u06cc\u0633\u06d2 \u06a9\u06c1 \u062c\u0628 \u0628\u06cc\u0644 \u06a9\u06cc \u062f\u0648\u0691 \u06a9\u06cc \u0648\u062c\u06c1 \u0633\u06d2 \u06a9\u0633\u06cc \u0634\u0639\u0628\u06d2 \u06a9\u0627 \u0648\u0632\u0646 \u062f\u0648\u06af\u0646\u0627 \u06c1\u0648 \u062c\u0627\u062a\u0627 \u06c1\u06d2\u06d4 \u06cc\u06c1 \u062a\u0628\u062f\u06cc\u0644\u06cc \u0622\u067e \u06a9\u06d2 \u062d\u0642\u06cc\u0642\u06cc \u062e\u0637\u0631\u06d2 \u06a9\u06cc \u0646\u0645\u0627\u0626\u0634 \u06a9\u0648 \u062a\u0628\u062f\u06cc\u0644 \u06a9\u0631\u062a\u06cc \u06c1\u06d2 \u06cc\u06c1\u0627\u06ba \u062a\u06a9 \u06a9\u06c1 \u0627\u06af\u0631 \u0622\u067e \u0646\u06d2 \u06a9\u0633\u06cc \u0627\u06cc\u06a9 \u067e\u0648\u0632\u06cc\u0634\u0646 \u067e\u0631 \u0628\u06be\u06cc \u062a\u062c\u0627\u0631\u062a \u0646\u06c1\u06cc\u06ba \u06a9\u06cc \u06c1\u06d2\u06d4.<\/li>\n<\/ul>\n<p>\u0628\u0691\u06be\u06d2 \u06c1\u0648\u0626\u06d2 \u0646\u06af\u0631\u0627\u0646\u06cc \u06a9\u0627 \u0627\u06cc\u06a9 \u0639\u0645\u0644\u06cc \u0627\u0637\u0644\u0627\u0642: \u062c\u0628 2020 \u0627\u0648\u0631 2023 \u06a9\u06d2 \u062f\u0631\u0645\u06cc\u0627\u0646 S&amp;P 500 \u0645\u06cc\u06ba \u0679\u06cc\u06a9 \u06a9\u0627 \u0648\u0632\u0646 \u0628\u0691\u06be \u06af\u06cc\u0627\u060c \u062a\u0648 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06d2 \u0645\u0642\u0627\u0628\u0644\u06d2 \u0645\u06cc\u06ba \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0628\u06cc\u0679\u0627 \u062d\u0642\u06cc\u0642\u062a \u0645\u06cc\u06ba \u0679\u06cc\u06a9\u0646\u0627\u0644\u0648\u062c\u06cc \u06a9\u06d2 \u0634\u0639\u0628\u06d2 \u06a9\u06d2 \u062e\u0637\u0631\u06d2 \u06a9\u0648 \u06a9\u0645 \u06a9\u0631\u062a\u0627 \u06c1\u06d2\u06d4 \u067e\u06cc\u0634\u06c1 \u0648\u0631 \u0627\u0641\u0631\u0627\u062f \u062c\u0646\u06c1\u0648\u06ba \u0646\u06d2 \u0627\u0633 \u0628\u06c1\u0627\u0624 \u06a9\u0648 \u067e\u06a9\u0691\u0627 \u0627\u0633 \u0646\u06d2 \u062f\u0641\u0627\u0639\u06cc \u062c\u06be\u06a9\u0627\u0624 \u06a9\u0627 \u0627\u0636\u0627\u0641\u06c1 \u06a9\u06cc\u0627 \u06cc\u0627 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06cc \u0646\u0645\u0627\u0626\u0634 \u06a9\u0648 \u0641\u0639\u0627\u0644 \u0637\u0648\u0631 \u067e\u0631 \u06a9\u0645 \u06a9\u06cc\u0627\u06d4 \u062e\u0648\u0631\u062f\u06c1 \u062a\u0627\u062c\u0631 \u062c\u0646\u06c1\u0648\u06ba \u0646\u06d2 \u0627\u0633\u06d2 \u0646\u0638\u0631 \u0627\u0646\u062f\u0627\u0632 \u06a9\u06cc\u0627 \u0648\u06c1 2022 \u0645\u06cc\u06ba \u0688\u0631\u0627 \u0688\u0627\u0624\u0646 \u06a9\u06d2 \u0633\u0627\u062a\u06be \u0627\u0679\u06be\u06d2 \u062c\u0648 \u0627\u0646 \u06a9\u06d2 \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u0633\u06d2 \u0628\u0691\u0627 \u0645\u062d\u0633\u0648\u0633 \u06c1\u0648\u0627 \u06a9\u06c1 \u0627\u0646\u06c1\u06cc\u06ba \u062a\u0648\u0642\u0639 \u06a9\u0631\u0646\u06cc \u0686\u0627\u06c1\u06cc\u06d2\u06d4.<\/p>\n<h2 id=\"best-practices-for-building-index-driven-portfolios\">\u0627\u0646\u0688\u06cc\u06a9\u0633 \u067e\u0631 \u0645\u0628\u0646\u06cc \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u0632 \u0628\u0646\u0627\u0646\u06d2 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0628\u06c1\u062a\u0631\u06cc\u0646 \u0637\u0631\u06cc\u0642\u06d2<\/h2>\n<p>\u06cc\u06c1 \u062f\u0631\u06cc\u0627\u0641\u062a \u06a9\u0631\u0646\u06d2 \u06a9\u06d2 \u0628\u0639\u062f \u06a9\u06c1 \u0627\u0634\u0627\u0631\u06cc\u06d2 \u06a9\u0633 \u0637\u0631\u062d \u062e\u0637\u0631\u06d2 \u06a9\u06d2 \u0627\u0646\u062a\u0638\u0627\u0645 \u06a9\u0648 \u062a\u0634\u06a9\u06cc\u0644 \u062f\u06cc\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u06cc\u06c1\u0627\u06ba \u062e\u0648\u0631\u062f\u06c1 \u0627\u0648\u0631 \u067e\u06cc\u0634\u06c1 \u0648\u0631\u0627\u0646\u06c1 \u062f\u0648\u0646\u0648\u06ba \u0633\u0637\u062d\u0648\u06ba \u067e\u0631 \u0645\u0636\u0628\u0648\u0637\u060c \u0627\u0634\u0627\u0631\u06cc\u06c1 \u0633\u06d2 \u0686\u0644\u0646\u06d2 \u0648\u0627\u0644\u06d2 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u0632 \u06a9\u06cc \u062a\u0639\u0645\u06cc\u0631 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0627\u06cc\u06a9 \u0639\u0645\u0644\u06cc \u0641\u0631\u06cc\u0645 \u0648\u0631\u06a9 \u06c1\u06d2\u06d4.<\/p>\n<p><img decoding=\"async\" src=\"https:\/\/csuxjmfbwmkxiegfpljm.supabase.co\/storage\/v1\/object\/public\/blog-images\/organization-19261\/1777420770816_Infographic-contrasting-diversification-and-risk-in-indices.jpeg\" alt=\"Infographic contrasting diversification and risk in indices\"><\/p>\n<p><strong>\u062e\u0648\u0631\u062f\u06c1 \u0646\u0642\u0637\u06c1 \u0622\u063a\u0627\u0632: \u0627\u06cc\u06a9 3-\u0641\u0646\u0688 \u0639\u0627\u0644\u0645\u06cc \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u06d4.<\/strong> \u062e\u0648\u0631\u062f\u06c1 \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631 \u0686\u06cc\u0632\u0648\u06ba \u06a9\u0648 \u0633\u0627\u062f\u06c1 \u0627\u0648\u0631 \u0645\u0646\u0638\u0645 \u0631\u06a9\u06be\u0646\u06d2 \u0633\u06d2 \u0628\u06c1\u062a \u0632\u06cc\u0627\u062f\u06c1 \u0641\u0627\u0626\u062f\u06c1 \u0627\u0679\u06be\u0627\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4 \u06a9\u0644 \u06cc\u0648 \u0627\u06cc\u0633 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u0627\u0646\u0688\u06cc\u06a9\u0633\u060c \u0627\u06cc\u06a9 \u0628\u06cc\u0646 \u0627\u0644\u0627\u0642\u0648\u0627\u0645\u06cc \u062a\u0631\u0642\u06cc \u06cc\u0627\u0641\u062a\u06c1 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u0627\u0646\u0688\u06cc\u06a9\u0633\u060c \u0627\u0648\u0631 \u0627\u06cc\u06a9 \u0648\u0633\u06cc\u0639 \u0628\u0627\u0646\u0688 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0633\u06d2 \u0628\u0646\u0627\u06cc\u0627 \u06af\u06cc\u0627 \u062a\u06cc\u0646 \u0641\u0646\u0688 \u06a9\u0627 \u0688\u06be\u0627\u0646\u0686\u06c1 0.03% \u062a\u06a9 \u06a9\u0645 \u0627\u062e\u0631\u0627\u062c\u0627\u062a \u06a9\u06d2 \u062a\u0646\u0627\u0633\u0628 \u067e\u0631 \u0639\u0627\u0644\u0645\u06cc \u062a\u0646\u0648\u0639 \u06a9\u0648 \u062d\u0627\u0635\u0644 \u06a9\u0631\u062a\u0627 \u06c1\u06d2\u06d4 \u0627\u0633 \u0644\u0627\u06af\u062a \u06a9\u06cc \u0633\u0637\u062d \u067e\u0631\u060c \u0631\u06cc\u0627\u0636\u06cc \u062a\u0642\u0631\u06cc\u0628\u0627 \u06c1\u0645\u06cc\u0634\u06c1 \u062d\u0645\u0627\u06cc\u062a \u06a9\u0631\u062a\u0627 \u06c1\u06d2 <a href=\"https:\/\/ollatrade.com\/ur\/negociar-indices-potencial-riscos-estrategias\/\">\u0627\u0646\u0688\u06cc\u06a9\u0633 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u06a9\u06cc \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc<\/a> \u0627\u06cc\u06a9 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u06a9\u06d2 \u0628\u0646\u06cc\u0627\u062f\u06cc \u06a9\u06d2 \u0644\u06cc\u06d2 \u0641\u0639\u0627\u0644 \u0627\u0646\u062a\u062e\u0627\u0628 \u0633\u06d2 \u0632\u06cc\u0627\u062f\u06c1\u06d4.<\/p>\n<p><strong>\u067e\u06cc\u0634\u06c1 \u0648\u0631\u0627\u0646\u06c1 \u0646\u0642\u0637\u06c1 \u0646\u0638\u0631: \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u0646\u0638\u0645 \u0648 \u0636\u0628\u0637 \u06a9\u06d2 \u0633\u0627\u062a\u06be \u0628\u0646\u06cc\u0627\u062f\u06cc \u0633\u06cc\u0679\u0644\u0627\u0626\u0679\u06d4.<\/strong> \u067e\u06cc\u0634\u06c1 \u0648\u0631 \u0627\u06cc\u06a9 \u0633\u06cc\u0679\u0644\u0627\u0626\u0679 \u067e\u0631\u062a \u06a9\u0627 \u0627\u0636\u0627\u0641\u06c1 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba \u062c\u06c1\u0627\u06ba \u0641\u0639\u0627\u0644 \u0634\u0631\u0637\u06cc\u06ba\u060c \u0645\u062a\u0628\u0627\u062f\u0644\u0627\u062a\u060c \u06cc\u0627 \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc \u06a9\u06cc \u062a\u062c\u0627\u0631\u062a \u06a9\u0627 \u0633\u0627\u0626\u0632 \u0627\u0644\u0641\u0627 \u0645\u06cc\u06ba \u0627\u0646 \u06a9\u06cc \u0645\u062a\u0648\u0642\u0639 \u0634\u0631\u0627\u06a9\u062a \u06a9\u06d2 \u0645\u0637\u0627\u0628\u0642 \u06c1\u0648\u062a\u0627 \u06c1\u06d2\u06d4 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u0648\u0631 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u06a9\u06d2 \u0628\u06cc\u0679\u0627 \u06a9\u0648 \u0627\u06cc\u0646\u06a9\u0631 \u06a9\u0631\u062a\u0627 \u06c1\u06d2 \u0627\u0648\u0631 \u0642\u0627\u0628\u0644 \u0642\u0628\u0648\u0644 \u062d\u062f\u0648\u062f \u06a9\u06d2 \u0627\u0646\u062f\u0631 \u06a9\u0644\u0627\u0626\u0646\u0679 \u06a9\u06d2 \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u06a9\u06d2 \u062e\u0644\u0627\u0641 \u062e\u0631\u0627\u0628\u06cc \u06a9\u0648 \u0679\u0631\u06cc\u06a9 \u06a9\u0631\u062a\u0627 \u0631\u06c1\u062a\u0627 \u06c1\u06d2\u06d4 \u0627\u06c1\u0645 \u0646\u0638\u0645 \u0648 \u0636\u0628\u0637 \u0627\u0631\u062a\u06a9\u0627\u0632 \u06a9\u06d2 \u062e\u0637\u0631\u0627\u062a \u06a9\u0627 \u0627\u0646\u062a\u0638\u0627\u0645 \u06a9\u0631 \u0631\u06c1\u0627 \u06c1\u06d2 \u062c\u0648 \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u062e\u0648\u062f \u0645\u062a\u0639\u0627\u0631\u0641 \u06a9\u0631\u0627\u062a\u0627 \u06c1\u06d2\u060c \u0628\u062c\u0627\u0626\u06d2 \u0627\u0633 \u06a9\u06d2 \u06a9\u06c1 \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u0641\u0637\u0631\u06cc \u0637\u0648\u0631 \u067e\u0631 \u0645\u062d\u0641\u0648\u0638 \u06c1\u06d2\u06d4.<\/p>\n<p>\u0627\u0646\u0688\u06cc\u06a9\u0633 \u0633\u06d2 \u0686\u0644\u0646\u06d2 \u0648\u0627\u0644\u06d2 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u06a9\u06cc \u062a\u0639\u0645\u06cc\u0631 \u0627\u0648\u0631 \u0627\u0633\u06d2 \u0628\u0631\u0642\u0631\u0627\u0631 \u0631\u06a9\u06be\u0646\u06d2 \u06a9\u06d2 \u0644\u06cc\u06d2 \u06cc\u06c1\u0627\u06ba \u0627\u06cc\u06a9 \u0645\u0631\u062d\u0644\u06c1 \u0648\u0627\u0631 \u0686\u06cc\u06a9 \u0644\u0633\u0679 \u06c1\u06d2:<\/p>\n<ol>\n<li><strong>\u067e\u06c1\u0644\u06d2 \u0627\u067e\u0646\u06d2 \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u06a9\u06cc \u0648\u0636\u0627\u062d\u062a \u06a9\u0631\u06cc\u06ba\u06d4.<\/strong> \u0627\u06cc\u06a9 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u0627 \u0627\u0646\u062a\u062e\u0627\u0628 \u06a9\u0631\u06cc\u06ba \u062c\u0648 \u062d\u0642\u06cc\u0642\u06cc \u0637\u0648\u0631 \u067e\u0631 \u0622\u067e \u06a9\u06d2 \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631\u06cc \u06a9\u06d2 \u0645\u0642\u0627\u0635\u062f\u060c \u0622\u067e \u06a9\u06d2 \u0648\u0642\u062a \u06a9\u06d2 \u0627\u0641\u0642\u060c \u0627\u0648\u0631 \u0622\u067e \u06a9\u06d2 \u062e\u0637\u0631\u06d2 \u06a9\u06cc \u0628\u0631\u062f\u0627\u0634\u062a \u06a9\u0648 \u0638\u0627\u06c1\u0631 \u06a9\u0631\u06d2\u06d4 \u0627\u06cc\u06a9 30 \u0633\u0627\u0644\u06c1 \u062a\u0631\u0642\u06cc \u06cc\u0627\u0641\u062a\u06c1 \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631 \u0627\u0648\u0631 \u0622\u0645\u062f\u0646\u06cc \u06a9\u06d2 \u062e\u0648\u0627\u06c1\u0627\u06ba \u0631\u06cc\u0679\u0627\u0626\u0631\u0688 \u06a9\u0648 \u0627\u06cc\u06a9 \u06c1\u06cc \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u0627 \u0627\u0634\u062a\u0631\u0627\u06a9 \u0646\u06c1\u06cc\u06ba \u06a9\u0631\u0646\u0627 \u0686\u0627\u06c1\u06cc\u06d2\u06d4.<\/li>\n<li><strong>\u0645\u0624\u062b\u0631 \u062a\u0646\u0648\u0639 \u06a9\u0648 \u0686\u06cc\u06a9 \u06a9\u0631\u06cc\u06ba\u06d4.<\/strong> \u0633\u0631\u0645\u0627\u06cc\u06c1 \u0644\u06af\u0627\u0646\u06d2 \u0633\u06d2 \u067e\u06c1\u0644\u06d2\u060c \u0627\u067e\u0646\u06d2 \u0645\u0646\u062a\u062e\u0628 \u06a9\u0631\u062f\u06c1 \u0627\u0634\u0627\u0631\u06cc\u06c1 \u0645\u06cc\u06ba \u06c1\u0648\u0644\u0688\u0646\u06af\u0632 \u06a9\u06cc \u0645\u0648\u062b\u0631 \u062a\u0639\u062f\u0627\u062f\u060c \u062c\u063a\u0631\u0627\u0641\u06cc\u0627\u0626\u06cc \u067e\u06be\u06cc\u0644\u0627\u0624\u060c \u0627\u0648\u0631 \u0633\u06cc\u06a9\u0679\u0631 \u0648\u06cc\u0679 \u0688\u0633\u0679\u0631\u06cc \u0628\u06cc\u0648\u0634\u0646 \u06a9\u06cc \u062a\u0635\u062f\u06cc\u0642 \u06a9\u0631\u06cc\u06ba\u06d4 \u0627\u06a9\u06cc\u0644\u06d2 \u0627\u0633\u0679\u0627\u06a9 \u06a9\u06cc \u06af\u0646\u062a\u06cc \u067e\u0631 \u0628\u06be\u0631\u0648\u0633\u06c1 \u0646\u06c1 \u06a9\u0631\u06cc\u06ba\u06d4.<\/li>\n<li><strong>\u0627\u067e\u0646\u06d2 \u0645\u062e\u062a\u0635 \u0627\u06c1\u062f\u0627\u0641 \u06a9\u0627 \u0646\u0642\u0634\u06c1 \u0628\u0646\u0627\u0626\u06cc\u06ba\u06d4.<\/strong> \u06c1\u0631 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06cc \u0646\u0645\u0627\u0626\u0634 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0641\u06cc\u0635\u062f \u06a9\u06d2 \u0627\u06c1\u062f\u0627\u0641 \u0645\u0642\u0631\u0631 \u06a9\u0631\u06cc\u06ba: \u06af\u06be\u0631\u06cc\u0644\u0648 \u0627\u06cc\u06a9\u0648\u06cc\u0679\u06cc\u060c \u0628\u06cc\u0646 \u0627\u0644\u0627\u0642\u0648\u0627\u0645\u06cc \u0627\u06cc\u06a9\u0648\u06cc\u0679\u06cc\u060c \u0645\u0642\u0631\u0631\u06c1 \u0622\u0645\u062f\u0646\u06cc\u060c \u0645\u062a\u0628\u0627\u062f\u0644\u06d4 \u0627\u0646\u06c1\u06cc\u06ba \u0644\u06a9\u06be \u062f\u06cc\u06ba\u06d4.<\/li>\n<li><strong>\u06a9\u0645 \u0644\u0627\u06af\u062a \u0648\u0627\u0644\u06d2 \u0622\u0644\u0627\u062a \u06a9\u0627 \u0627\u0646\u062a\u062e\u0627\u0628 \u06a9\u0631\u06cc\u06ba\u06d4.<\/strong> \u0628\u0646\u06cc\u0627\u062f\u06cc \u06c1\u0648\u0644\u0688\u0646\u06af\u0632 \u06a9\u06d2 \u0644\u06cc\u06d2 0.20% \u0633\u06d2 \u06a9\u0645 \u0627\u062e\u0631\u0627\u062c\u0627\u062a \u06a9\u06d2 \u062a\u0646\u0627\u0633\u0628 \u06a9\u06d2 \u0633\u0627\u062a\u06be \u0627\u0646\u0688\u06cc\u06a9\u0633 ETFs \u06cc\u0627 \u0641\u0646\u0688\u0632 \u06a9\u06cc \u062d\u0645\u0627\u06cc\u062a \u06a9\u0631\u06cc\u06ba\u06d4 \u0644\u0627\u06af\u062a \u0627\u06cc\u06a9 \u0627\u06cc\u0633\u0627 \u0639\u0646\u0635\u0631 \u06c1\u06d2 \u062c\u0633\u06d2 \u0622\u067e \u0645\u06a9\u0645\u0644 \u0637\u0648\u0631 \u067e\u0631 \u06a9\u0646\u0679\u0631\u0648\u0644 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4.<\/li>\n<li><strong>\u0631\u06cc \u0628\u06cc\u0644\u0646\u0633\u0646\u06af \u06a9\u0627 \u0627\u0635\u0648\u0644 \u0645\u0631\u062a\u0628 \u06a9\u0631\u06cc\u06ba\u06d4.<\/strong> \u06cc\u0627 \u062a\u0648 \u0648\u0642\u062a \u06a9\u06cc \u0628\u0646\u06cc\u0627\u062f \u067e\u0631 (\u06c1\u0631 6 \u06cc\u0627 12 \u0645\u0627\u06c1 \u0628\u0639\u062f \u0631\u06cc \u0628\u06cc\u0644\u0646\u0633) \u06cc\u0627 \u0688\u0631\u0641\u0679 \u0628\u06cc\u0633\u0688 (\u062f\u0648\u0628\u0627\u0631\u06c1 \u062a\u0648\u0627\u0632\u0646 \u062c\u0628 \u06a9\u0648\u0626\u06cc \u0627\u06cc\u0644\u0648\u06a9\u06cc\u0634\u0646 \u06c1\u062f\u0641 \u0633\u06d2 5% \u0633\u06d2 \u0632\u06cc\u0627\u062f\u06c1 \u06c1\u0648 \u062c\u0627\u0626\u06d2) \u06a9\u0627 \u0627\u0646\u062a\u062e\u0627\u0628 \u06a9\u0631\u06cc\u06ba\u06d4 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u06a9\u06d2 \u062c\u0630\u0628\u0627\u062a \u0633\u06d2 \u0642\u0637\u0639 \u0646\u0638\u0631 \u0627\u067e\u0646\u06d2 \u0627\u0635\u0648\u0644 \u067e\u0631 \u0642\u0627\u0626\u0645 \u0631\u06c1\u06cc\u06ba\u06d4.<\/li>\n<li><strong>\u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06cc \u0633\u0627\u062e\u062a \u06a9\u0627 \u0633\u0627\u0644\u0627\u0646\u06c1 \u062c\u0627\u0626\u0632\u06c1 \u0644\u06cc\u06ba\u06d4.<\/strong> \u0686\u06cc\u06a9 \u06a9\u0631\u06cc\u06ba \u06a9\u06c1 \u0622\u06cc\u0627 \u0622\u067e \u062c\u0633 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u0648 \u0679\u0631\u06cc\u06a9 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba \u0627\u0633 \u0645\u06cc\u06ba \u0633\u06cc\u06a9\u0679\u0631 \u0648\u06cc\u0679 \u06cc\u0627 \u0679\u0627\u067e \u06c1\u0648\u0644\u0688\u0646\u06af\u0632 \u0645\u06cc\u06ba \u0646\u0645\u0627\u06cc\u0627\u06ba \u062a\u0628\u062f\u06cc\u0644\u06cc\u0627\u06ba \u0622\u0626\u06cc \u06c1\u06cc\u06ba\u06d4 \u0627\u067e\u0646\u06cc \u0633\u06cc\u0679\u0644\u0627\u0626\u0679 \u067e\u0648\u0632\u06cc\u0634\u0646\u0632 \u06a9\u0648 \u0627\u06cc\u0688\u062c\u0633\u0679 \u06a9\u0631\u06cc\u06ba \u06cc\u0627 \u0627\u06af\u0631 \u0627\u0631\u062a\u06a9\u0627\u0632 \u0628\u0691\u06be \u06af\u06cc\u0627 \u06c1\u0648 \u062a\u0648 \u062a\u06a9\u0645\u06cc\u0644\u06cc \u0646\u0645\u0627\u0626\u0634\u06cc\u06ba \u0634\u0627\u0645\u0644 \u06a9\u0631\u06cc\u06ba\u06d4.<\/li>\n<li><strong>\u06c1\u0631 \u0633\u06c1 \u0645\u0627\u06c1\u06cc \u0645\u06cc\u06ba \u0627\u067e\u0646\u06d2 \u0631\u0633\u06a9 \u0645\u06cc\u0679\u0631\u06a9\u0633 \u06a9\u0648 \u0679\u0631\u06cc\u06a9 \u06a9\u0631\u06cc\u06ba\u06d4.<\/strong> \u0627\u067e\u0646\u06d2 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u06a9\u0627 \u062d\u0642\u06cc\u0642\u06cc \u0628\u06cc\u0679\u0627\u060c \u062a\u06cc\u0632 \u062a\u0646\u0627\u0633\u0628\u060c \u0627\u0648\u0631 \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u06a9\u06d2 \u0645\u0642\u0627\u0628\u0644\u06d2 \u0645\u06cc\u06ba \u0632\u06cc\u0627\u062f\u06c1 \u0633\u06d2 \u0632\u06cc\u0627\u062f\u06c1 \u06a9\u0645\u06cc \u06a9\u06cc \u067e\u06cc\u0645\u0627\u0626\u0634 \u06a9\u0631\u06cc\u06ba\u06d4 \u06cc\u06c1 \u0622\u067e \u06a9\u0648 \u0628\u062a\u0627\u062a\u0627 \u06c1\u06d2 \u06a9\u06c1 \u0622\u06cc\u0627 \u0622\u067e \u06a9\u06cc \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc \u06a9\u0627\u0645 \u06a9\u0631 \u0631\u06c1\u06cc \u06c1\u06d2 \u06cc\u0627 \u0628\u06c1\u062a\u06cc \u06c1\u0648\u0626\u06cc \u06c1\u06d2\u06d4.<\/li>\n<\/ol>\n<p>\u067e\u0631\u0648 \u0679\u0650\u067e: \u0627\u0648\u0648\u0631 \u0644\u06cc\u067e\u0646\u06af \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0627\u06cc\u06a9\u0633\u067e\u0648\u0698\u0631\u0632 \u0627\u06cc\u06a9 \u067e\u0648\u0634\u06cc\u062f\u06c1 \u062d\u0631\u0627\u0633\u062a\u06cc \u062c\u0627\u0644 \u06c1\u06cc\u06ba\u06d4 \u0627\u06af\u0631 \u0622\u067e \u06a9\u06d2 \u067e\u0627\u0633 S&amp;P 500 ETF \u0627\u0648\u0631 \u0627\u06cc\u06a9 \u0644\u0627\u0631\u062c \u06a9\u06cc\u067e \u06af\u0631\u0648\u062a\u06be ETF \u062f\u0648\u0646\u0648\u06ba \u06c1\u06cc\u06ba\u060c \u062a\u0648 \u0622\u067e \u06a9\u06cc \u0679\u06cc\u06a9\u0646\u0627\u0644\u0648\u062c\u06cc \u0627\u0648\u0631 \u0645\u06cc\u06af\u0627 \u06a9\u06cc\u067e \u06a9\u06cc \u0646\u0645\u0627\u0626\u0634 \u06a9\u0627 \u0627\u0645\u06a9\u0627\u0646 \u062f\u0648\u06af\u0646\u0627 \u06c1\u0648 \u062c\u0627\u0626\u06d2 \u06af\u0627\u06d4 \u0627\u067e\u0646\u06cc \u0645\u0648\u062c\u0648\u062f\u06c1 \u06c1\u0648\u0644\u0688\u0646\u06af\u0632 \u0645\u06cc\u06ba \u06a9\u0648\u0626\u06cc \u0646\u06cc\u0627 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0627\u0646\u0633\u0679\u0631\u0648\u0645\u0646\u0679 \u0634\u0627\u0645\u0644 \u06a9\u0631\u0646\u06d2 \u0633\u06d2 \u067e\u06c1\u0644\u06d2 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0627\u0648\u0648\u0631\u0644\u06cc\u067e \u0679\u0648\u0644 \u06a9\u0627 \u0627\u0633\u062a\u0639\u0645\u0627\u0644 \u06a9\u0631\u06cc\u06ba\u06d4.<\/p>\n<p>\u062a\u062c\u0631\u0628\u0627\u062a\u06cc \u0637\u0648\u0631 \u067e\u0631\u060c \u0679\u0627\u067e 10 S&amp;P \u06a9\u0627 \u0627\u0631\u062a\u06a9\u0627\u0632 1979 \u0633\u06d2 2024 \u062a\u06a9 \u0645\u06a9\u0645\u0644 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0634\u0627\u0631\u067e \u0633\u06d2 \u0645\u0645\u0627\u062b\u0644 \u062a\u06be\u0627\u060c \u0644\u06cc\u06a9\u0646 \u062d\u0627\u0644\u06cc\u06c1 \u0628\u0631\u0633\u0648\u06ba \u06a9\u06d2 \u062f\u0648\u0631\u0627\u0646 \u0622\u0624\u0679 \u067e\u0631\u0641\u0627\u0631\u0645\u0646\u0633 \u062d\u06a9\u0648\u0645\u062a \u06a9\u06d2 \u0644\u062d\u0627\u0638 \u0633\u06d2 \u0645\u062e\u0635\u0648\u0635 \u062a\u06be\u06cc\u06d4 \u0628\u0627\u0632\u0627\u0631 \u06af\u06be\u0648\u0645\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4 \u0635\u0631\u0641 \u0645\u0648\u062c\u0648\u062f\u06c1 \u062d\u06a9\u0648\u0645\u062a \u06a9\u06d2 \u0644\u06cc\u06d2 \u0628\u0646\u0627\u0626\u06cc \u06af\u0626\u06cc \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc \u067e\u0648\u0631\u06d2 \u062f\u0648\u0631 \u0645\u06cc\u06ba \u0645\u0633\u0644\u0633\u0644 \u06a9\u0645 \u06a9\u0627\u0631\u06a9\u0631\u062f\u06af\u06cc \u06a9\u0627 \u0645\u0638\u0627\u06c1\u0631\u06c1 \u06a9\u0631\u062a\u06cc \u06c1\u06d2\u06d4 \u0628\u06cc\u0646 \u0627\u0644\u0627\u0642\u0648\u0627\u0645\u06cc \u0627\u0648\u0631 \u0686\u06be\u0648\u0679\u06d2 \u06a9\u06cc\u067e \u06a9\u06d2 \u0627\u0634\u0627\u0631\u06cc\u0648\u06ba \u06a9\u06d2 \u0633\u0627\u062a\u06be \u0627\u0645\u0631\u06cc\u06a9\u06cc \u0628\u0691\u06d2 \u06a9\u06cc\u067e \u06a9\u06cc \u0646\u0645\u0627\u0626\u0634 \u06a9\u0627 \u0627\u0645\u062a\u0632\u0627\u062c \u06cc\u06c1 \u06c1\u06d2 \u06a9\u06c1 \u0622\u067e \u0627\u06cc\u06a9 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0628\u0646\u0627\u062a\u06d2 \u06c1\u06cc\u06ba \u062c\u0648 \u0645\u062a\u0639\u062f\u062f \u0645\u0645\u06a9\u0646\u06c1 \u0645\u0633\u062a\u0642\u0628\u0644 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0688\u06cc\u0632\u0627\u0626\u0646 \u06a9\u06cc\u0627 \u06af\u06cc\u0627 \u06c1\u06d2\u060c \u0646\u06c1 \u0635\u0631\u0641 \u062d\u0627\u0644\u06cc\u06c1 \u062a\u0631\u06cc\u0646\u06d4.<\/p>\n<p>\u0627\u0633 \u06a9\u06d2 \u0639\u0644\u0627\u0648\u06c1\u060c \u062e\u0648\u0631\u062f\u06c1 \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631\u0648\u06ba \u06a9\u0627 \u0627\u0633\u062a\u0639\u0645\u0627\u0644 \u06a9\u0631\u062a\u06d2 \u06c1\u0648\u0626\u06d2 <a href=\"https:\/\/ollatrade.com\/ur\/12-essential-trading-strategies-boost-your-edge\/\">\u0636\u0631\u0648\u0631\u06cc \u062a\u062c\u0627\u0631\u062a\u06cc \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc<\/a> \u0627\u0646 \u06a9\u06d2 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u0648\u0631 \u06a9\u06d2 \u0633\u0627\u062a\u06be \u0633\u0627\u062a\u06be \u0627\u062a\u0627\u0631 \u0686\u0691\u06be\u0627\u0624 \u0648\u0627\u0644\u06d2 \u0627\u062f\u0648\u0627\u0631 \u06a9\u06d2 \u062f\u0648\u0631\u0627\u0646 \u0688\u0631\u0627 \u0688\u0627\u0624\u0646 \u0631\u0633\u06a9 \u06a9\u0648 \u0645\u0646\u0638\u0645 \u06a9\u0631\u0646\u06d2 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0645\u0646\u0638\u0645 \u0637\u0631\u06cc\u0642\u06d2 \u0634\u0627\u0645\u0644 \u06a9\u0631 \u0633\u06a9\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u062c\u06cc\u0633\u06d2 \u06a9\u06c1 \u0645\u0646\u0638\u0645 \u067e\u0648\u0679 \u0631\u0627\u0626\u0679\u0646\u06af \u0627\u0648\u0648\u0631\u0644\u06cc\u0632 \u06cc\u0627 \u0679\u06cc\u06a9\u0679\u06cc\u06a9\u0644 \u06a9\u06cc\u0634 \u0628\u0641\u0631\u0632 \u062c\u0648 \u0645\u062a\u0639\u06cc\u0646 \u0627\u062a\u0627\u0631 \u0686\u0691\u06be\u0627\u0624 \u06a9\u06cc \u062d\u062f\u0648\u06ba \u067e\u0631 \u0645\u062a\u062d\u0631\u06a9 \u06c1\u0648\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4.<\/p>\n<h2 id=\"what-most-traders-miss-about-indices-in-portfolio-design\">\u0632\u06cc\u0627\u062f\u06c1 \u062a\u0631 \u062a\u0627\u062c\u0631 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0688\u06cc\u0632\u0627\u0626\u0646 \u0645\u06cc\u06ba \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06d2 \u0628\u0627\u0631\u06d2 \u0645\u06cc\u06ba \u06a9\u06cc\u0627 \u06a9\u06be\u0648\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4<\/h2>\n<p>\u0645\u0639\u06cc\u0627\u0631\u06cc \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0627\u0646\u0648\u06cc\u0633\u0679\u0646\u06af \u06af\u0627\u0626\u06cc\u0688\u0632 \u0645\u06cc\u06ba \u06cc\u06c1\u0627\u06ba \u06a9\u0686\u06be \u0634\u0627\u0630 \u0648 \u0646\u0627\u062f\u0631 \u06c1\u06cc \u0632\u06cc\u0631 \u0628\u062d\u062b \u06c1\u06d2\u06d4 &quot;\u0627\u0633\u06d2 \u0633\u06cc\u0679 \u06a9\u0631\u06cc\u06ba \u0627\u0648\u0631 \u0627\u0633\u06d2 \u0628\u06be\u0648\u0644 \u062c\u0627\u0626\u06cc\u06ba&quot; \u0622\u062c \u06a9\u06d2 \u0628\u0627\u0632\u0627\u0631 \u06a9\u06d2 \u0645\u0627\u062d\u0648\u0644 \u0645\u06cc\u06ba \u062d\u0642\u06cc\u0642\u06cc \u0637\u0648\u0631 \u067e\u0631 \u062e\u0637\u0631\u0646\u0627\u06a9 \u06c1\u06d2\u060c \u0627\u0633 \u0644\u06cc\u06d2 \u0646\u06c1\u06cc\u06ba \u06a9\u06c1 \u0627\u0634\u0627\u0631\u06cc\u06d2 \u062e\u0631\u0627\u0628 \u06c1\u06cc\u06ba\u060c \u0628\u0644\u06a9\u06c1 \u0627\u0633 \u0644\u06cc\u06d2 \u06a9\u06c1 \u0648\u0642\u062a \u06a9\u06d2 \u0633\u0627\u062a\u06be \u0633\u0627\u062a\u06be \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06cc \u0633\u0627\u062e\u062a \u062e\u0627\u0645\u0648\u0634\u06cc \u0633\u06d2 \u0628\u062f\u0644 \u062c\u0627\u062a\u06cc \u06c1\u06d2 \u062c\u0628 \u06a9\u06c1 \u0622\u067e \u06a9\u06d2 \u062e\u0637\u0631\u06d2 \u06a9\u06cc \u0646\u0645\u0627\u0626\u0634 \u0632\u0648\u0631 \u0633\u06d2 \u0628\u062f\u0644 \u062c\u0627\u062a\u06cc \u06c1\u06d2\u06d4.<\/p>\n<p>\u062c\u0628 S&amp;P 500 \u06a9\u0627 \u0633\u0628 \u0633\u06d2 \u0627\u0648\u067e\u0631 10 \u0627\u0631\u062a\u06a9\u0627\u0632 \u062a\u0642\u0631\u06cc\u0628\u0627\u064b 37% \u06a9\u06cc \u06c1\u0645\u06c1 \u0648\u0642\u062a\u06cc \u0628\u0644\u0646\u062f\u06cc \u067e\u0631 \u0628\u06cc\u0679\u06be\u062a\u0627 \u06c1\u06d2\u060c \u062a\u0648 \u0635\u0631\u0641 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0631\u06a9\u06be\u0646\u06d2 \u06a9\u0627 \u0645\u0637\u0644\u0628 \u06c1\u06d2 \u06a9\u06c1 \u0622\u067e \u0646\u06d2 \u0645\u0679\u06be\u06cc \u0628\u06be\u0631 \u0679\u06cc\u06a9\u0646\u0627\u0644\u0648\u062c\u06cc \u0627\u0648\u0631 \u0635\u0627\u0631\u0641 \u067e\u0644\u06cc\u0679 \u0641\u0627\u0631\u0645 \u06a9\u0645\u067e\u0646\u06cc\u0648\u06ba \u067e\u0631 \u0648\u0627\u0636\u062d \u0637\u0648\u0631 \u067e\u0631 \u062a\u0648\u062c\u06c1 \u0645\u0631\u06a9\u0648\u0632 \u06a9\u0631 \u0644\u06cc \u06c1\u06d2\u06d4 \u06cc\u06c1 \u0627\u0628 \u063a\u06cc\u0631 \u0641\u0639\u0627\u0644 \u0641\u06cc\u0635\u0644\u06c1 \u0646\u06c1\u06cc\u06ba \u06c1\u06d2\u06d4 \u06cc\u06c1 \u0627\u06cc\u06a9 \u0641\u0639\u0627\u0644\u060c \u0645\u0636\u0645\u0631 \u06c1\u06d2\u06d4.<\/p>\n<p>\u0632\u06cc\u0627\u062f\u06c1 \u062a\u0631 \u062a\u0627\u062c\u0631\u060c \u0628\u0634\u0645\u0648\u0644 \u062a\u062c\u0631\u0628\u06c1 \u06a9\u0627\u0631 \u067e\u06cc\u0634\u06c1 \u0648\u0631\u060c \u0627\u0634\u0627\u0631\u06cc\u06c1 \u06a9\u06cc \u0633\u0627\u062e\u062a \u06a9\u0648 \u0627\u06cc\u06a9 \u0645\u0642\u0631\u0631\u06c1\u060c \u0645\u0633\u062a\u062d\u06a9\u0645 \u062e\u0635\u0648\u0635\u06cc\u062a \u06a9\u06d2 \u0637\u0648\u0631 \u067e\u0631 \u062f\u06cc\u06a9\u06be\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4 \u06cc\u06c1 \u0646\u06c1\u06cc\u06ba \u06c1\u06d2\u06d4 \u0622\u067e \u0646\u06d2 \u062a\u06cc\u0646 \u0633\u0627\u0644 \u067e\u06c1\u0644\u06d2 \u062c\u0648 \u0627\u0634\u0627\u0631\u06cc\u06c1 \u062e\u0631\u06cc\u062f\u0627 \u062a\u06be\u0627 \u0627\u0633 \u0645\u06cc\u06ba \u0622\u062c \u0645\u0627\u062f\u06cc \u0637\u0648\u0631 \u067e\u0631 \u0645\u062e\u062a\u0644\u0641 \u062e\u0637\u0631\u06d2 \u06a9\u06cc \u062e\u0635\u0648\u0635\u06cc\u0627\u062a \u06c1\u06cc\u06ba\u060c \u0686\u0627\u06c1\u06d2 \u0622\u067e \u0646\u06d2 \u0627\u06cc\u06a9 \u0628\u0627\u0631 \u0628\u06be\u06cc \u062a\u0648\u0627\u0632\u0646 \u0646\u06c1 \u0628\u0646\u0627\u06cc\u0627 \u06c1\u0648\u06d4 \u0646\u0638\u0627\u0645 \u06a9\u06cc \u062a\u0628\u062f\u06cc\u0644\u06cc\u0627\u06ba\u060c \u06cc\u0639\u0646\u06cc \u0645\u06cc\u06a9\u0631\u0648 \u0645\u0627\u062d\u0648\u0644 \u0645\u06cc\u06ba \u062a\u0628\u062f\u06cc\u0644\u06cc\u0627\u06ba \u062c\u06cc\u0633\u06d2 \u0628\u0691\u06be\u062a\u06cc \u06c1\u0648\u0626\u06cc \u0634\u0631\u062d \u0633\u0648\u062f\u060c \u06a9\u0631\u0646\u0633\u06cc \u06a9\u0627 \u0627\u062a\u0627\u0631 \u0686\u0691\u06be\u0627\u0624\u060c \u06cc\u0627 \u0633\u06cc\u06a9\u0679\u0631 \u06a9\u06cc \u06af\u0631\u062f\u0634\u060c \u06cc\u06c1 \u067e\u0644\u0679 \u0633\u06a9\u062a\u06cc \u06c1\u06d2 \u06a9\u06c1 \u06a9\u0648\u0646 \u0633\u0627 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0688\u06be\u0627\u0646\u0686\u06c1 \u062a\u06be\u0648\u0691\u06cc \u0648\u0627\u0631\u0646\u0646\u06af \u06a9\u06d2 \u0633\u0627\u062a\u06be \u0628\u06c1\u062a\u0631 \u06a9\u0627\u0631\u06a9\u0631\u062f\u06af\u06cc \u06a9\u0627 \u0645\u0638\u0627\u06c1\u0631\u06c1 \u06a9\u0631\u062a\u0627 \u06c1\u06d2\u06d4.<\/p>\n<p>\u0632\u06cc\u0627\u062f\u06c1 \u0645\u06c1\u0646\u06af\u0627\u0626\u06cc\u060c \u0628\u0691\u06be\u062a\u06cc \u06c1\u0648\u0626\u06cc \u0634\u0631\u062d \u06a9\u06d2 \u0646\u0638\u0627\u0645 \u0645\u06cc\u06ba\u060c \u0627\u06cc\u06a9 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u06a9\u06cc\u067e \u067e\u0631 \u0648\u0632\u0646 \u0648\u0627\u0644\u0627 \u06cc\u0648 \u0627\u06cc\u0633 \u0644\u0627\u0631\u062c \u06a9\u06cc\u067e \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0632\u06cc\u0627\u062f\u06c1 \u062a\u0631 \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631\u0648\u06ba \u06a9\u06d2 \u0627\u062d\u0633\u0627\u0633 \u0633\u06d2 \u06a9\u06c1\u06cc\u06ba \u0632\u06cc\u0627\u062f\u06c1 \u0634\u0631\u062d \u0633\u0648\u062f \u06a9\u06cc \u062d\u0633\u0627\u0633\u06cc\u062a \u0631\u06a9\u06be\u062a\u0627 \u06c1\u06d2\u060c \u06a9\u06cc\u0648\u0646\u06a9\u06c1 \u0627\u0639\u0644\u06cc\u0670 \u0645\u062f\u062a \u06a9\u06d2 \u0646\u0645\u0648 \u0648\u0627\u0644\u06d2 \u0627\u0633\u0679\u0627\u06a9 \u0627\u0648\u067e\u0631 \u06a9\u06d2 \u0648\u0632\u0646 \u067e\u0631 \u062d\u0627\u0648\u06cc \u06c1\u0648\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4 \u06cc\u06a9\u0633\u0627\u06ba \u0637\u0648\u0631 \u067e\u0631 \u0648\u0632\u0646\u06cc \u06cc\u0627 \u0642\u062f\u0631 \u06a9\u06cc \u0637\u0631\u0641 \u062c\u06be\u06a9\u0627 \u06c1\u0648\u0627 \u0645\u062a\u0628\u0627\u062f\u0644 \u0627\u0634\u0627\u0631\u06cc\u06c1 \u0627\u0633 \u0645\u0627\u062d\u0648\u0644 \u0645\u06cc\u06ba \u0628\u06c1\u062a \u0645\u062e\u062a\u0644\u0641 \u0628\u0631\u062a\u0627\u0624 \u06a9\u0631\u062a\u0627 \u06c1\u06d2\u06d4 \u0645\u0648\u062c\u0648\u062f\u06c1 \u0645\u06cc\u06a9\u0631\u0648 \u0646\u0638\u0627\u0645 \u06a9\u06d2 \u0633\u0627\u062a\u06be \u06a9\u0648\u0646 \u0633\u06cc \u0627\u0639\u0644\u06cc\u0670 \u062f\u0631\u062c\u06d2 \u06a9\u06cc \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0679\u0631\u06cc\u0688\u0646\u06af \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc\u0648\u06ba \u06a9\u0627 \u067e\u062a\u06c1 \u0644\u06af\u0627\u0646\u0627 \u0641\u0639\u0627\u0644 \u0646\u06af\u0631\u0627\u0646\u06cc \u06a9\u06cc \u0627\u06cc\u06a9 \u0642\u0633\u0645 \u06c1\u06d2 \u062c\u0648 \u062a\u06cc\u0632 \u062a\u0627\u062c\u0631\u0648\u06ba \u06a9\u0648 \u063a\u06cc\u0631 \u0641\u0639\u0627\u0644 \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631\u0648\u06ba \u0633\u06d2 \u0627\u0644\u06af \u06a9\u0631\u062a\u06cc \u06c1\u06d2 \u062c\u0648 \u0688\u0631\u0627 \u0688\u0627\u0624\u0646 \u0633\u06d2 \u062d\u06cc\u0631\u0627\u0646 \u06c1\u0648\u062a\u06d2 \u06c1\u06cc\u06ba \u0627\u0646 \u06a9\u06d2 \u062e\u06cc\u0627\u0644 \u0645\u06cc\u06ba \u0627\u0646 \u06a9\u0627 &quot;\u0645\u062a\u0646\u0648\u0639&quot; \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0631\u0648\u06a9\u06d2 \u06af\u0627\u06d4.<\/p>\n<p>\u06cc\u06c1\u0627\u06ba \u0642\u0627\u0628\u0644 \u0639\u0645\u0644 \u062d\u06a9\u0645\u062a \u0622\u0633\u0627\u0646 \u06c1\u06d2 \u0644\u06cc\u06a9\u0646 \u0634\u0627\u0630 \u0648 \u0646\u0627\u062f\u0631 \u06c1\u06cc \u0627\u0633 \u067e\u0631 \u0639\u0645\u0644 \u06a9\u06cc\u0627 \u062c\u0627\u062a\u0627 \u06c1\u06d2: \u0627\u0634\u0627\u0631\u06cc\u0648\u06ba \u06a9\u0648 \u0627\u0646 \u0622\u0644\u0627\u062a \u06a9\u06d2 \u0637\u0648\u0631 \u067e\u0631 \u0633\u0645\u062c\u06be\u06cc\u06ba \u062c\u0646\u06c1\u06cc\u06ba \u0622\u067e \u0641\u0639\u0627\u0644 \u0637\u0648\u0631 \u067e\u0631 \u0645\u0646\u062a\u062e\u0628 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba \u0627\u0648\u0631 \u0648\u0642\u062a\u0627\u064b \u0641\u0648\u0642\u062a\u0627\u064b \u062f\u0648\u0628\u0627\u0631\u06c1 \u062c\u0627\u0626\u0632\u06c1 \u0644\u06cc\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u0646\u06c1 \u06a9\u06c1 \u062e\u0648\u062f\u06a9\u0627\u0631 \u062d\u0644 \u06a9\u06d2 \u0637\u0648\u0631 \u067e\u0631 \u062c\u0648 \u0622\u067e \u0627\u06cc\u06a9 \u0628\u0627\u0631 \u062a\u0639\u06cc\u0646\u0627\u062a \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba \u0627\u0648\u0631 \u063a\u06cc\u0631 \u0645\u0639\u06cc\u0646\u06c1 \u0645\u062f\u062a \u062a\u06a9 \u0628\u06be\u0631\u0648\u0633\u06c1 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4 \u0627\u067e\u0646\u06d2 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0627\u0648\u0648\u0631\u0644\u06cc\u067e \u06a9\u0648 \u0686\u06cc\u06a9 \u06a9\u0631\u06cc\u06ba\u06d4 \u062a\u0646\u0627\u0624 \u0633\u06d2 \u0627\u067e\u0646\u06d2 \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9 \u06a9\u06cc \u062c\u0627\u0646\u0686 \u06a9\u0631\u06cc\u06ba\u06d4 \u067e\u0648\u0686\u06be\u06cc\u06ba \u06a9\u06c1 \u06a9\u06cc\u0627 \u0622\u067e \u06a9\u06d2 \u0645\u0646\u062a\u062e\u0628 \u06a9\u0631\u062f\u06c1 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0645\u06cc\u06ba \u0627\u0631\u062a\u06a9\u0627\u0632 \u0627\u0633 \u062e\u0637\u0631\u06d2 \u06a9\u06cc \u0639\u06a9\u0627\u0633\u06cc \u06a9\u0631\u062a\u0627 \u06c1\u06d2 \u062c\u0633\u06d2 \u0622\u067e \u062c\u0627\u0646 \u0628\u0648\u062c\u06be \u06a9\u0631 \u0644\u06cc\u0646\u06d2 \u06a9\u06d2 \u0644\u06cc\u06d2 \u062a\u06cc\u0627\u0631 \u06c1\u06cc\u06ba\u06d4.<\/p>\n<h2 id=\"leverage-indices-for-smarter-portfolio-moves-with-olla-trade\">\u0627\u0648\u0644\u0627 \u0679\u0631\u06cc\u0688 \u06a9\u06d2 \u0633\u0627\u062a\u06be \u0628\u06c1\u062a\u0631 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0645\u0648\u0648 \u06a9\u06d2 \u0644\u06cc\u06d2 \u0644\u06cc\u0648\u0631\u06cc\u062c \u0627\u0646\u0688\u06cc\u06a9\u0633<\/h2>\n<p>\u0627\u06af\u0631 \u0622\u067e \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06d2 \u0628\u0627\u0631\u06d2 \u0645\u06cc\u06ba \u0628\u0635\u06cc\u0631\u062a \u06a9\u0648 \u0639\u0645\u0644\u06cc \u062c\u0627\u0645\u06c1 \u067e\u06c1\u0646\u0627\u0646\u06d2 \u06a9\u06d2 \u0644\u06cc\u06d2 \u062a\u06cc\u0627\u0631 \u06c1\u06cc\u06ba\u060c \u062a\u0648 \u06cc\u06c1 \u06c1\u06d2 \u06a9\u06c1 \u0627\u0648\u0644\u0627 \u0679\u0631\u06cc\u0688 \u0622\u067e \u06a9\u06d2 \u0627\u06af\u0644\u06d2 \u0627\u0642\u062f\u0627\u0645 \u06a9\u0648 \u06a9\u0633 \u0637\u0631\u062d \u0628\u0627\u0627\u062e\u062a\u06cc\u0627\u0631 \u0628\u0646\u0627 \u0633\u06a9\u062a\u0627 \u06c1\u06d2\u06d4.<\/p>\n<p><img decoding=\"async\" src=\"https:\/\/csuxjmfbwmkxiegfpljm.supabase.co\/storage\/v1\/object\/public\/blog-images\/organization-19261\/1772578374862_ollatrade.jpg\" alt=\"https:\/\/ollatrade.com\"><\/p>\n<p>Olla Trade \u062e\u0648\u0631\u062f\u06c1 \u0627\u0648\u0631 \u067e\u06cc\u0634\u06c1 \u0648\u0631 \u062a\u0627\u062c\u0631\u0648\u06ba \u06a9\u0648 \u0639\u0627\u0644\u0645\u06cc \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0622\u0644\u0627\u062a \u06a9\u06cc \u0648\u0633\u06cc\u0639 \u0631\u06cc\u0646\u062c \u062a\u06a9 \u0628\u0631\u0627\u06c1 \u0631\u0627\u0633\u062a \u0631\u0633\u0627\u0626\u06cc \u0641\u0631\u0627\u06c1\u0645 \u06a9\u0631\u062a\u0627 \u06c1\u06d2\u060c S&amp;P 500 \u0627\u0648\u0631 FTSE 100 \u062c\u06cc\u0633\u06d2 \u0628\u0691\u06d2 \u0628\u06cc\u0646\u0686 \u0645\u0627\u0631\u06a9\u0633 \u0633\u06d2 \u0644\u06d2 \u06a9\u0631 \u0627\u0628\u06be\u0631\u062a\u06cc \u06c1\u0648\u0626\u06cc \u0645\u0627\u0631\u06a9\u06cc\u0679 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u062a\u06a9\u060c \u0633\u0628\u06be\u06cc \u0633\u062e\u062a \u0627\u0633\u067e\u0631\u06cc\u0688\u0632 \u0627\u0648\u0631 \u062a\u06cc\u0632\u06cc \u0633\u06d2 \u0639\u0645\u0644\u062f\u0631\u0622\u0645\u062f \u06a9\u06d2 \u0633\u0627\u062a\u06be\u06d4 \u0622\u067e MetaTrader 4 \u06a9\u06d2 \u0630\u0631\u06cc\u0639\u06d2 \u0645\u062a\u0639\u062f\u062f \u0627\u062b\u0627\u062b\u06c1 \u062c\u0627\u062a \u06a9\u06cc \u06a9\u0644\u0627\u0633\u0648\u06ba \u0645\u06cc\u06ba \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0679\u0631\u06cc\u0688\u0646\u06af \u06a9\u06d2 \u0645\u0648\u0627\u0642\u0639 \u062a\u0644\u0627\u0634 \u06a9\u0631 \u0633\u06a9\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u062c\u062f\u06cc\u062f \u0686\u0627\u0631\u0679\u0646\u06af \u0679\u0648\u0644\u0632 \u0627\u0648\u0631 \u0645\u0627\u06c1\u0631 \u0645\u0634\u06cc\u0631\u0648\u06ba \u06a9\u06d2 \u0633\u0627\u062a\u06be \u062c\u0648 \u0645\u0646\u0638\u0645\u060c \u0642\u0648\u0627\u0639\u062f \u067e\u0631 \u0645\u0628\u0646\u06cc \u0679\u0631\u06cc\u0688\u0646\u06af \u06a9\u0648 \u062d\u0642\u06cc\u0642\u06cc \u0637\u0648\u0631 \u067e\u0631 \u0642\u0627\u0628\u0644 \u0631\u0633\u0627\u0626\u06cc \u0628\u0646\u0627\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4 \u06cc\u06c1 \u067e\u0644\u06cc\u0679 \u0641\u0627\u0631\u0645 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u06a9\u06cc \u062e\u0628\u0631\u06cc\u06ba\u060c \u0627\u0642\u062a\u0635\u0627\u062f\u06cc \u06a9\u06cc\u0644\u0646\u0688\u0631\u0632\u060c \u0627\u0648\u0631 \u062a\u062d\u0642\u06cc\u0642\u06cc \u0679\u0648\u0644\u0632 \u0628\u06be\u06cc \u0641\u0631\u0627\u06c1\u0645 \u06a9\u0631\u062a\u0627 \u06c1\u06d2 \u062a\u0627\u06a9\u06c1 \u0622\u067e \u06a9\u0648 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u0645\u067e\u0648\u0632\u06cc\u0634\u0646 \u06a9\u06cc \u062a\u0628\u062f\u06cc\u0644\u06cc\u0648\u06ba \u06a9\u06cc \u0646\u06af\u0631\u0627\u0646\u06cc \u06a9\u0631\u0646\u06d2 \u0627\u0648\u0631 \u0645\u06cc\u06a9\u0631\u0648 \u062a\u0628\u062f\u06cc\u0644\u06cc\u0648\u06ba \u06a9\u06d2 \u0622\u067e \u06a9\u06d2 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u06a9\u0648 \u0645\u062a\u0627\u062b\u0631 \u06a9\u0631\u0646\u06d2 \u0633\u06d2 \u067e\u06c1\u0644\u06d2 \u0627\u0646 \u067e\u0631 \u0639\u0645\u0644 \u06a9\u0631\u0646\u06d2 \u0645\u06cc\u06ba \u0645\u062f\u062f \u0645\u0644\u06d2\u06d4 \u0686\u0627\u06c1\u06d2 \u0622\u067e 3-\u0641\u0646\u0688 \u06a9\u0648\u0631 \u0628\u0646\u0627 \u0631\u06c1\u06d2 \u06c1\u0648\u06ba \u06cc\u0627 \u0628\u0646\u06cc\u0627\u062f\u06cc \u0633\u06cc\u0679\u0644\u0627\u0626\u0679 \u067e\u06cc\u0634\u06c1 \u0648\u0631\u0627\u0646\u06c1 \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc \u0686\u0644\u0627 \u0631\u06c1\u06d2 \u06c1\u0648\u06ba\u060c Olla Trade \u0622\u067e \u06a9\u0648 \u0627\u0633\u06d2 \u062f\u0631\u0633\u062a\u06af\u06cc \u06a9\u06d2 \u0633\u0627\u062a\u06be \u06a9\u0631\u0646\u06d2 \u06a9\u0627 \u0628\u0646\u06cc\u0627\u062f\u06cc \u0688\u06be\u0627\u0646\u0686\u06c1 \u0641\u0631\u0627\u06c1\u0645 \u06a9\u0631\u062a\u0627 \u06c1\u06d2\u06d4.<\/p>\n<h2 id=\"frequently-asked-questions\">\u0627\u06a9\u062b\u0631 \u067e\u0648\u0686\u06be\u06d2 \u06af\u0626\u06d2 \u0633\u0648\u0627\u0644\u0627\u062a<\/h2>\n<h3 id=\"how-do-indices-reduce-risk-in-investment-portfolios\">\u0627\u0646\u0688\u06cc\u06a9\u0633 \u0633\u0631\u0645\u0627\u06cc\u06c1 \u06a9\u0627\u0631\u06cc \u06a9\u06d2 \u0645\u062d\u06a9\u0645\u0648\u06ba \u0645\u06cc\u06ba \u062e\u0637\u0631\u06d2 \u06a9\u0648 \u06a9\u06cc\u0633\u06d2 \u06a9\u0645 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u061f<\/h3>\n<p>\u0627\u0634\u0627\u0631\u06cc\u06d2 \u0628\u06c1\u062a \u0633\u0627\u0631\u06d2 \u0627\u062b\u0627\u062b\u0648\u06ba \u0645\u06cc\u06ba \u0646\u0645\u0627\u0626\u0634 \u067e\u06be\u06cc\u0644\u0627\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u0627\u0633 \u0644\u06cc\u06d2 \u06a9\u0633\u06cc \u0627\u06cc\u06a9 \u06a9\u0645\u067e\u0646\u06cc \u06a9\u06cc \u062e\u0631\u0627\u0628 \u06a9\u0627\u0631\u06a9\u0631\u062f\u06af\u06cc \u06a9\u0627 \u06a9\u0644 \u0645\u0646\u0627\u0641\u0639 \u067e\u0631 \u0645\u062d\u062f\u0648\u062f \u0627\u062b\u0631 \u067e\u0691\u062a\u0627 \u06c1\u06d2\u06d4 \u0627\u0634\u0627\u0631\u06cc\u06c1 \u062c\u0627\u062a \u0633\u0627\u062e\u062a\u06cc \u0627\u062b\u0627\u062b\u0648\u06ba \u06a9\u06cc \u062a\u0642\u0633\u06cc\u0645 \u0627\u0648\u0631 \u062f\u0648\u0628\u0627\u0631\u06c1 \u062a\u0648\u0627\u0632\u0646 \u0645\u06cc\u06ba \u0628\u06be\u06cc \u0633\u06c1\u0648\u0644\u062a \u0641\u0631\u0627\u06c1\u0645 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u062c\u0648 \u062e\u0637\u0631\u06d2 \u06a9\u06cc \u0633\u0637\u062d \u06a9\u0648 \u0622\u067e \u06a9\u06d2 \u0627\u0635\u0644 \u0645\u0646\u0635\u0648\u0628\u06d2 \u06a9\u06d2 \u0645\u0637\u0627\u0628\u0642 \u0631\u06a9\u06be\u062a\u0627 \u06c1\u06d2\u06d4.<\/p>\n<h3 id=\"is-buying-an-index-fund-always-safe-from-concentration-risk\">\u06a9\u06cc\u0627 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0641\u0646\u0688 \u062e\u0631\u06cc\u062f\u0646\u0627 \u0627\u0631\u062a\u06a9\u0627\u0632 \u06a9\u06d2 \u062e\u0637\u0631\u06d2 \u0633\u06d2 \u06c1\u0645\u06cc\u0634\u06c1 \u0645\u062d\u0641\u0648\u0638 \u06c1\u06d2\u061f<\/h3>\n<p>\u0646\u06c1\u06cc\u06ba\u06d4.<\/p>\n<h3 id=\"what-is-the-difference-between-broad-market-and-sector-indices\">\u0628\u0631\u0627\u0688 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u0627\u0648\u0631 \u0633\u06cc\u06a9\u0679\u0631 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0645\u06cc\u06ba \u06a9\u06cc\u0627 \u0641\u0631\u0642 \u06c1\u06d2\u061f<\/h3>\n<p>\u0628\u0631\u0627\u0688 \u0645\u0627\u0631\u06a9\u06cc\u0679 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u0645\u067e\u0646\u06cc\u0648\u06ba \u06a9\u0648 \u0628\u06c1\u062a \u0633\u06d2 \u0634\u0639\u0628\u0648\u06ba \u0627\u0648\u0631 \u062c\u063a\u0631\u0627\u0641\u06cc\u0648\u06ba \u0645\u06cc\u06ba \u0631\u06a9\u06be\u062a\u0627 \u06c1\u06d2\u060c \u062c\u0628 \u06a9\u06c1 \u0633\u06cc\u06a9\u0679\u0631 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0635\u0631\u0641 \u0627\u06cc\u06a9 \u0635\u0646\u0639\u062a \u067e\u0631 \u062a\u0648\u062c\u06c1 \u0645\u0631\u06a9\u0648\u0632 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u062c\u06cc\u0633\u06d2 \u0679\u06cc\u06a9\u0646\u0627\u0644\u0648\u062c\u06cc \u06cc\u0627 \u0635\u062d\u062a \u06a9\u06cc \u062f\u06cc\u06a9\u06be \u0628\u06be\u0627\u0644\u060c \u0627\u0633 \u0645\u062e\u0635\u0648\u0635 \u062a\u06be\u06cc\u0645 \u06a9\u06d2 \u0627\u0646\u062f\u0631 \u0645\u0645\u06a9\u0646\u06c1 \u0641\u0648\u0627\u0626\u062f \u0627\u0648\u0631 \u0645\u0646\u0641\u06cc \u067e\u06c1\u0644\u0648 \u062f\u0648\u0646\u0648\u06ba \u067e\u0631 \u062a\u0648\u062c\u06c1 \u0645\u0631\u06a9\u0648\u0632 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u06d4.<\/p>\n<h3 id=\"how-often-should-i-rebalance-a-portfolio-with-index-funds\">\u0645\u062c\u06be\u06d2 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0641\u0646\u0688\u0632 \u06a9\u06d2 \u0633\u0627\u062a\u06be \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648 \u0645\u06cc\u06ba \u06a9\u062a\u0646\u06cc \u0628\u0627\u0631 \u062a\u0648\u0627\u0632\u0646 \u0631\u06a9\u06be\u0646\u0627 \u0686\u0627\u06c1\u06cc\u06d2\u061f<\/h3>\n<p>\u0632\u06cc\u0627\u062f\u06c1 \u062a\u0631 \u0634\u0648\u0627\u06c1\u062f \u067e\u0631 \u0645\u0628\u0646\u06cc \u0646\u0642\u0637\u06c1 \u0646\u0638\u0631 \u0633\u0627\u0644 \u0645\u06cc\u06ba \u06a9\u0645 \u0627\u0632 \u06a9\u0645 \u0627\u06cc\u06a9 \u06cc\u0627 \u062f\u0648 \u0628\u0627\u0631 \u062f\u0648\u0628\u0627\u0631\u06c1 \u062a\u0648\u0627\u0632\u0646 \u06a9\u06cc \u062a\u062c\u0648\u06cc\u0632 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba\u060c \u06cc\u0627 \u062c\u0628 \u0628\u06be\u06cc \u06a9\u0648\u0626\u06cc \u0645\u062e\u062a\u0635 \u0631\u0642\u0645 \u0627\u067e\u0646\u06d2 \u06c1\u062f\u0641 \u0633\u06d2 5% \u0633\u06d2 \u0632\u06cc\u0627\u062f\u06c1 \u06c1\u0679 \u062c\u0627\u062a\u06cc \u06c1\u06d2\u06d4 \u0631\u06cc\u06af\u0648\u0644\u0631 \u0631\u06cc \u0628\u06cc\u0644\u0646\u0633\u0646\u06af \u0622\u067e \u06a9\u06d2 \u062e\u0637\u0631\u06d2 \u06a9\u06cc \u0645\u0637\u0644\u0648\u0628\u06c1 \u0633\u0637\u062d \u06a9\u0648 \u0628\u0631\u0642\u0631\u0627\u0631 \u0631\u06a9\u06be\u062a\u06cc \u06c1\u06d2 \u0627\u0648\u0631 \u0648\u0642\u062a \u06a9\u06d2 \u0633\u0627\u062a\u06be \u0633\u0627\u062a\u06be \u062e\u0631\u06cc\u062f \u0648 \u0641\u0631\u0648\u062e\u062a \u06a9\u06d2 \u0632\u06cc\u0627\u062f\u06c1 \u0645\u0646\u0627\u0641\u0639 \u06a9\u0648 \u0645\u0646\u0638\u0645 \u0637\u0631\u06cc\u0642\u06d2 \u0633\u06d2 \u062d\u0627\u0635\u0644 \u06a9\u0631\u062a\u06cc \u06c1\u06d2\u06d4.<\/p>\n<h2 id=\"recommended\">\u062a\u062c\u0648\u06cc\u0632 \u06a9\u0631\u062f\u06c1<\/h2>\n<ul>\n<li><a href=\"https:\/\/ollatrade.com\/ur\/o-que-sao-indices-bursateis-entenda-aplique-diversifique\/\">O que s\u00e3o \u00edndices burs\u00e1teis: entenda e diversifique<\/a><\/li>\n<li><a href=\"https:\/\/ollatrade.com\/ur\/master-indices-trading-strategies-2026-market-success\/\">2026 \u06a9\u06cc \u0645\u0627\u0631\u06a9\u06cc\u0679 \u06a9\u06cc \u06a9\u0627\u0645\u06cc\u0627\u0628\u06cc \u06a9\u06d2 \u0644\u06cc\u06d2 \u0645\u0627\u0633\u0679\u0631 \u0627\u0646\u0688\u06cc\u06a9\u0633 \u0679\u0631\u06cc\u0688\u0646\u06af \u06a9\u06cc \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc<\/a><\/li>\n<li><a href=\"https:\/\/ollatrade.com\/ur\/how-to-trade-indices-steps-pro-strategies-2026\/\">\u0627\u0646\u0688\u06cc\u06a9\u0633 \u06a9\u06cc \u062a\u062c\u0627\u0631\u062a \u06a9\u06cc\u0633\u06d2 \u06a9\u0631\u06cc\u06ba: \u0627\u0642\u062f\u0627\u0645\u0627\u062a \u0627\u0648\u0631 \u067e\u0631\u0648 \u062d\u06a9\u0645\u062a \u0639\u0645\u0644\u06cc 2026<\/a><\/li>\n<li><a href=\"https:\/\/ollatrade.com\/ur\/negociar-indices-potencial-riscos-estrategias\/\">Negociar \u00edndices: potencial, riscos e estrat\u00e9gias em 2026<\/a><\/li>\n<\/ul>","protected":false},"excerpt":{"rendered":"<p>Discover the role of indices in portfolios and how they affect diversification and risk. Learn to build stronger portfolios today!<\/p>","protected":false},"author":4,"featured_media":8416,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"categories":[67],"tags":[],"class_list":["post-8412","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-articles"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>How indices shape portfolios: diversification and risk<\/title>\n<meta name=\"description\" content=\"Discover the role of indices in portfolios and how they affect diversification and risk. Learn to build stronger portfolios today!\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/ollatrade.com\/ur\/how-indices-shape-portfolios-diversification-and-risk\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"How indices shape portfolios: diversification and risk\" \/>\n<meta property=\"og:description\" content=\"Discover the role of indices in portfolios and how they affect diversification and risk. Learn to build stronger portfolios today!\" \/>\n<meta property=\"og:url\" content=\"https:\/\/ollatrade.com\/ur\/how-indices-shape-portfolios-diversification-and-risk\/\" \/>\n<meta property=\"og:site_name\" content=\"Olla Trade\" \/>\n<meta property=\"article:published_time\" content=\"2026-05-01T03:00:10+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2026-05-01T03:00:11+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/ollatrade.com\/wp-content\/uploads\/2026\/05\/1777420353549_Woman-analyzing-index-related-data-at-desk.jpeg\" \/>\n\t<meta property=\"og:image:width\" content=\"1280\" \/>\n\t<meta property=\"og:image:height\" content=\"714\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"author\" content=\"ollatrade\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"ollatrade\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"13 \u0645\u0646\u0679\u0633\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/\"},\"author\":{\"name\":\"ollatrade\",\"@id\":\"https:\\\/\\\/ollatrade.com\\\/#\\\/schema\\\/person\\\/37f9a8a8ef401cedbce0feccdec4e40b\"},\"headline\":\"How indices shape portfolios: diversification and risk\",\"datePublished\":\"2026-05-01T03:00:10+00:00\",\"dateModified\":\"2026-05-01T03:00:11+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/\"},\"wordCount\":2576,\"commentCount\":0,\"publisher\":{\"@id\":\"https:\\\/\\\/ollatrade.com\\\/#organization\"},\"image\":{\"@id\":\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/ollatrade.com\\\/wp-content\\\/uploads\\\/2026\\\/05\\\/1777420353549_Woman-analyzing-index-related-data-at-desk.jpeg\",\"articleSection\":[\"Articles\"],\"inLanguage\":\"ur\",\"potentialAction\":[{\"@type\":\"CommentAction\",\"name\":\"Comment\",\"target\":[\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/#respond\"]}]},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/\",\"url\":\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/\",\"name\":\"How indices shape portfolios: diversification and risk\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/ollatrade.com\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/ollatrade.com\\\/wp-content\\\/uploads\\\/2026\\\/05\\\/1777420353549_Woman-analyzing-index-related-data-at-desk.jpeg\",\"datePublished\":\"2026-05-01T03:00:10+00:00\",\"dateModified\":\"2026-05-01T03:00:11+00:00\",\"description\":\"Discover the role of indices in portfolios and how they affect diversification and risk. Learn to build stronger portfolios today!\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/#breadcrumb\"},\"inLanguage\":\"ur\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"ur\",\"@id\":\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/#primaryimage\",\"url\":\"https:\\\/\\\/ollatrade.com\\\/wp-content\\\/uploads\\\/2026\\\/05\\\/1777420353549_Woman-analyzing-index-related-data-at-desk.jpeg\",\"contentUrl\":\"https:\\\/\\\/ollatrade.com\\\/wp-content\\\/uploads\\\/2026\\\/05\\\/1777420353549_Woman-analyzing-index-related-data-at-desk.jpeg\",\"width\":1280,\"height\":714,\"caption\":\"Woman analyzing index-related data at desk\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/ollatrade.com\\\/how-indices-shape-portfolios-diversification-and-risk\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/ollatrade.com\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"How indices shape portfolios: diversification and risk\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/ollatrade.com\\\/#website\",\"url\":\"https:\\\/\\\/ollatrade.com\\\/\",\"name\":\"Olla Trade\",\"description\":\"\",\"publisher\":{\"@id\":\"https:\\\/\\\/ollatrade.com\\\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/ollatrade.com\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"ur\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/ollatrade.com\\\/#organization\",\"name\":\"Olla Trade\",\"url\":\"https:\\\/\\\/ollatrade.com\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"ur\",\"@id\":\"https:\\\/\\\/ollatrade.com\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/ollatrade.com\\\/wp-content\\\/uploads\\\/2025\\\/06\\\/logo.png\",\"contentUrl\":\"https:\\\/\\\/ollatrade.com\\\/wp-content\\\/uploads\\\/2025\\\/06\\\/logo.png\",\"width\":588,\"height\":144,\"caption\":\"Olla Trade\"},\"image\":{\"@id\":\"https:\\\/\\\/ollatrade.com\\\/#\\\/schema\\\/logo\\\/image\\\/\"}},{\"@type\":\"Person\",\"@id\":\"https:\\\/\\\/ollatrade.com\\\/#\\\/schema\\\/person\\\/37f9a8a8ef401cedbce0feccdec4e40b\",\"name\":\"ollatrade\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"ur\",\"@id\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/84126a4face12cfe996e026d72a4924e8c86f067789edfc80671f6ca72beede2?s=96&d=mm&r=g\",\"url\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/84126a4face12cfe996e026d72a4924e8c86f067789edfc80671f6ca72beede2?s=96&d=mm&r=g\",\"contentUrl\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/84126a4face12cfe996e026d72a4924e8c86f067789edfc80671f6ca72beede2?s=96&d=mm&r=g\",\"caption\":\"ollatrade\"}}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"\u0627\u0646\u0688\u06cc\u06a9\u0633 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u0632 \u06a9\u06cc \u062a\u0634\u06a9\u06cc\u0644 \u06a9\u06cc\u0633\u06d2 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba: \u062a\u0646\u0648\u0639 \u0627\u0648\u0631 \u062e\u0637\u0631\u06c1","description":"Discover the role of indices in portfolios and how they affect diversification and risk. Learn to build stronger portfolios today!","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/ollatrade.com\/ur\/how-indices-shape-portfolios-diversification-and-risk\/","og_locale":"en_US","og_type":"article","og_title":"How indices shape portfolios: diversification and risk","og_description":"Discover the role of indices in portfolios and how they affect diversification and risk. Learn to build stronger portfolios today!","og_url":"https:\/\/ollatrade.com\/ur\/how-indices-shape-portfolios-diversification-and-risk\/","og_site_name":"Olla Trade","article_published_time":"2026-05-01T03:00:10+00:00","article_modified_time":"2026-05-01T03:00:11+00:00","og_image":[{"width":1280,"height":714,"url":"https:\/\/ollatrade.com\/wp-content\/uploads\/2026\/05\/1777420353549_Woman-analyzing-index-related-data-at-desk.jpeg","type":"image\/jpeg"}],"author":"ollatrade","twitter_card":"summary_large_image","twitter_misc":{"Written by":"ollatrade","Est. reading time":"13 \u0645\u0646\u0679\u0633"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/#article","isPartOf":{"@id":"https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/"},"author":{"name":"ollatrade","@id":"https:\/\/ollatrade.com\/#\/schema\/person\/37f9a8a8ef401cedbce0feccdec4e40b"},"headline":"How indices shape portfolios: diversification and risk","datePublished":"2026-05-01T03:00:10+00:00","dateModified":"2026-05-01T03:00:11+00:00","mainEntityOfPage":{"@id":"https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/"},"wordCount":2576,"commentCount":0,"publisher":{"@id":"https:\/\/ollatrade.com\/#organization"},"image":{"@id":"https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/#primaryimage"},"thumbnailUrl":"https:\/\/ollatrade.com\/wp-content\/uploads\/2026\/05\/1777420353549_Woman-analyzing-index-related-data-at-desk.jpeg","articleSection":["Articles"],"inLanguage":"ur","potentialAction":[{"@type":"CommentAction","name":"Comment","target":["https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/#respond"]}]},{"@type":"WebPage","@id":"https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/","url":"https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/","name":"\u0627\u0646\u0688\u06cc\u06a9\u0633 \u067e\u0648\u0631\u0679 \u0641\u0648\u0644\u06cc\u0648\u0632 \u06a9\u06cc \u062a\u0634\u06a9\u06cc\u0644 \u06a9\u06cc\u0633\u06d2 \u06a9\u0631\u062a\u06d2 \u06c1\u06cc\u06ba: \u062a\u0646\u0648\u0639 \u0627\u0648\u0631 \u062e\u0637\u0631\u06c1","isPartOf":{"@id":"https:\/\/ollatrade.com\/#website"},"primaryImageOfPage":{"@id":"https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/#primaryimage"},"image":{"@id":"https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/#primaryimage"},"thumbnailUrl":"https:\/\/ollatrade.com\/wp-content\/uploads\/2026\/05\/1777420353549_Woman-analyzing-index-related-data-at-desk.jpeg","datePublished":"2026-05-01T03:00:10+00:00","dateModified":"2026-05-01T03:00:11+00:00","description":"Discover the role of indices in portfolios and how they affect diversification and risk. Learn to build stronger portfolios today!","breadcrumb":{"@id":"https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/#breadcrumb"},"inLanguage":"ur","potentialAction":[{"@type":"ReadAction","target":["https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/"]}]},{"@type":"ImageObject","inLanguage":"ur","@id":"https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/#primaryimage","url":"https:\/\/ollatrade.com\/wp-content\/uploads\/2026\/05\/1777420353549_Woman-analyzing-index-related-data-at-desk.jpeg","contentUrl":"https:\/\/ollatrade.com\/wp-content\/uploads\/2026\/05\/1777420353549_Woman-analyzing-index-related-data-at-desk.jpeg","width":1280,"height":714,"caption":"Woman analyzing index-related data at desk"},{"@type":"BreadcrumbList","@id":"https:\/\/ollatrade.com\/how-indices-shape-portfolios-diversification-and-risk\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/ollatrade.com\/"},{"@type":"ListItem","position":2,"name":"How indices shape portfolios: diversification and risk"}]},{"@type":"WebSite","@id":"https:\/\/ollatrade.com\/#website","url":"https:\/\/ollatrade.com\/","name":"\u0627\u0648\u0644\u0627 \u062a\u062c\u0627\u0631\u062a","description":"","publisher":{"@id":"https:\/\/ollatrade.com\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/ollatrade.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"ur"},{"@type":"Organization","@id":"https:\/\/ollatrade.com\/#organization","name":"\u0627\u0648\u0644\u0627 \u062a\u062c\u0627\u0631\u062a","url":"https:\/\/ollatrade.com\/","logo":{"@type":"ImageObject","inLanguage":"ur","@id":"https:\/\/ollatrade.com\/#\/schema\/logo\/image\/","url":"https:\/\/ollatrade.com\/wp-content\/uploads\/2025\/06\/logo.png","contentUrl":"https:\/\/ollatrade.com\/wp-content\/uploads\/2025\/06\/logo.png","width":588,"height":144,"caption":"Olla Trade"},"image":{"@id":"https:\/\/ollatrade.com\/#\/schema\/logo\/image\/"}},{"@type":"Person","@id":"https:\/\/ollatrade.com\/#\/schema\/person\/37f9a8a8ef401cedbce0feccdec4e40b","name":"ollatrade","image":{"@type":"ImageObject","inLanguage":"ur","@id":"https:\/\/secure.gravatar.com\/avatar\/84126a4face12cfe996e026d72a4924e8c86f067789edfc80671f6ca72beede2?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/84126a4face12cfe996e026d72a4924e8c86f067789edfc80671f6ca72beede2?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/84126a4face12cfe996e026d72a4924e8c86f067789edfc80671f6ca72beede2?s=96&d=mm&r=g","caption":"ollatrade"}}]}},"_links":{"self":[{"href":"https:\/\/ollatrade.com\/ur\/wp-json\/wp\/v2\/posts\/8412","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ollatrade.com\/ur\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ollatrade.com\/ur\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ollatrade.com\/ur\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/ollatrade.com\/ur\/wp-json\/wp\/v2\/comments?post=8412"}],"version-history":[{"count":1,"href":"https:\/\/ollatrade.com\/ur\/wp-json\/wp\/v2\/posts\/8412\/revisions"}],"predecessor-version":[{"id":8414,"href":"https:\/\/ollatrade.com\/ur\/wp-json\/wp\/v2\/posts\/8412\/revisions\/8414"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ollatrade.com\/ur\/wp-json\/wp\/v2\/media\/8416"}],"wp:attachment":[{"href":"https:\/\/ollatrade.com\/ur\/wp-json\/wp\/v2\/media?parent=8412"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ollatrade.com\/ur\/wp-json\/wp\/v2\/categories?post=8412"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ollatrade.com\/ur\/wp-json\/wp\/v2\/tags?post=8412"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}