What Has Happened To International Diversification? Returns, Risks, And Correlations

Carl M. Hubbard

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What Has Happened To International Diversification? Returns, Risks, And Correlations

机译：国际多元化发生了什么？收益，风险和相关性

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Factors other than correlation must be considered in order to understand the reduced diversification effects of EAFE stocks in U. S. portfolio. The diminished importance of EAFE stocks as diversifying securities can be traced first to higher risk in compa

机译：为了了解EAFE股票在美国投资组合中减少的分散效应，必须考虑除相关性以外的其他因素。 EAFE股票作为分散证券的重要性的下降首先可以追溯到公司的较高风险

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《International business & economics research journal 》 |2011年第3期| 共页
作者
Carl M. Hubbard;
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中图分类贸易经济 ;
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What Has Happened To International Diversification? Returns, Risks, And Correlations

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