Diversification across multiple asset classes with varied correlations increases portfolio risk-adjusted return creating a more “efficient” portfolio.
Frontier Capital – The Benefits of Portfolio Diversification
A research article looking at how diversification across asset classes with varying correlations can protect portfolios during market declines.
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Publication date: January 2008
Modern Portfolio Theory Explained
An article from the Center for Retirement Research at Boston College looking at the basics of risk and return and increasing risk-adjusted return through investing in “risky” asset classes.
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Publication date: January 2004