Using correlations in asset allocation

de an sun 46kSHMAbCeM unsplash

September 2011. Correlation tables have their limitations, and an understanding of these is important to avoid investment errors. This paper looks at two aspects of correlation tables that, in conversations with clients, have caused the most misunderstanding. 

Este es un artículo exclusivo para los usuarios registrados de FundsPeople. Si ya estás registrado, accede desde el botón Login. Si aún no tienes cuenta, te invitamos a registrarte y disfrutar de todo el universo que ofrece FundsPeople.