摘要 : Conventional wisdom in recent decades maintains that savvy investors should diversify their portfolios by investing outside the U.S. A typical range might be 20% to 40% of assets.
| 作者 | Stephen E. Christophe |
|---|---|
| 作者单位 | |
| 期刊名称 | 《The Journal of Portfolio Management》 |
| 页码/总页数 | 9-12 / 4 |
| 语种 | 英语 |
| 关键词 | Correlation George Mason University Investment Diversification MSCI All Country World Index (ACWI) Sharpe Measure |
| 馆藏号 | F-153 |
