Question
How has the correlation between US and international markets shifted? What is the cause, and more critically, what are the asset allocation implications? Rolling 10-
How has the correlation between US and international markets shifted? What is the cause, and more critically, what are the asset allocation implications?
Rolling 10- and 20-Year Correlation: MSCI USA vs. MSCI EAFE
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Fundamentals of Investment Management
Authors: Geoffrey Hirt, Stanley Block
10th edition
0078034620, 978-0078034626
