How to Diversify Internationally? A Comparison of Conditional and Unconditional Asset Allocation Methods
To obtain the maximum benefits from diversification, financial theory suggests that investors should invest internationally because of the larger potential for risk reduction stemming, from the lower correlation existing between assets of different countries. The question that we raise in this paper is how to choose the best mix of countries to diversify internationally?
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|Date of creation:||2001|
|Date of revision:|
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