Portfolio Construction- The curious case of correlations

posted Oct 21, 2015, 10:56 AM by Janelle deRocquigny   [ updated Oct 21, 2015, 10:56 AM ]
Port Construction
As part of his October commentary, Yoonjai Shin, Vice-President and Associate Portfolio Manager, Investment Consulting, discusses the trade-off between return and stability and explains that by investing in multiple asset classes, investors can tilt the balance of the trade-off in their favour.

 

Click here -> The curious case of correlations