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Lets look at another portfolio using Portfolio Visualizer. In this case, lets have five as- sets: the U.S. Stock Market, the Global Ex-U.S. Stock Market,
Lets look at another portfolio using Portfolio Visualizer. In this case, lets have five as- sets: the U.S. Stock Market, the Global Ex-U.S. Stock Market, 10-year Treasuries, REITs (a way to invest in real estate) and gold. Historical data on REITs only begins in 1994, so make the start year 1994 and the end year 2023. If you click the Data Points tab (after hitting View), you will see the holdings of all five of these assets at every percentile of the Efficient Frontier. In this circumstance, are any of the portfolios on the Efficient Frontier where you hold Foreign Stocks
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