Research suggests global diversification works… eventually

An article written by AQR Capital Management colleagues, Cliff Asness, Roni Israelov, and John Liew, International Diversification Works (Eventually) was selected the best article in the prestigious Graham and Dodd Awards, a CFA Institute program honoring the top Financial Analysts Journal articles of 2011.

It finds that despite the many critics of diversification, global portfolio diversification does offer a high degree of investor protection over the longer term.


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