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Tag: diversification

UPDATE: Benefits of International Portfolio Diversification

UPDATE: Benefits of International Portfolio Diversification

If equity markets are in fact integrated, an unexpected event in one market may influence not only returns, but also volatility (measured by standard deviation) in the other markets.

By Burhan F. Yavas, PhD
Accounting / Finance / Investing, Economics, Global Business
What to Do When Traditional Diversification Strategies Fail

What to Do When Traditional Diversification Strategies Fail

Many factors contribute to volatile market behavior. This article explores a methodology that attempts to address these factors.

By James DiLellio, PhD, MBA
Accounting / Finance / Investing, Decision Sciences, Strategy
Benefits of International Portfolio Diversification

Benefits of International Portfolio Diversification

Knowing the correlations between the returns of various national markets is important for the process of allocating investments among these markets.

By Burhan F. Yavas, PhD
Accounting / Finance / Investing
Pepperdine | Graziadio Business School

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