Question
Suppose you are a US (Dollar) based investor and your financial advisor has calculated the optimum portfolio weights using historic data and the optimisation
Suppose you are a US (Dollar) based investor and your financial advisor has calculated the optimum portfolio weights using historic data and the optimisation proposed by H. Markowitz. The financial advisor suggest that you should invest 10% in the US, 75% into Europe and 15% into Asian equities. Discuss briefly whether you should diversify internationally and whether you should follow the advice regarding the optimum weights.
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Microeconomics An Intuitive Approach with Calculus
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