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You have a fairly large portfolio of U.S. stocks and bonds. You meet a financial planner at a social gathering who suggests that you diversify
| You have a fairly large portfolio of U.S. stocks and bonds. You meet a financial planner at a social gathering who suggests that you diversify your portfolio by investing in emerging market stocks. Discuss whether the correlation results in Exhibit 3.10 support this suggestion. | |||||||||||||
Exhibit 3.10 Correlations among Global Capital Market Asset Monthly Returns: 1980
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The Structured Credit Handbook
Authors: Arvind Rajan, Glen McDermott, Ratul Roy
1st Edition
0471747491, 978-0471747499
