Equity Asset Allocation Didn't Work in 2008 [View article]
Actually, the correlation between many of the equity asset classes is higher than people realize. VEU and SPY were highly correlated throughout 2007 as well. Even EEM (emerging markets) and SPY have been highly correlated (~0.8) for the past five years.
Sort by:
Latest | Highest ratedEquity Asset Allocation Didn't Work in 2008 [View article]
See www.assetcorrelation.c... for details