diversification

31 Results for: diversification

Volatility is Volatile

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Financial markets have fluctuated wildly this year falling when fears of escalating trade tensions or slowing global growth dominate...

Why Insured Municipal Bonds Make Sense Today

by: ; Maria Rahni, CFA

Municipal bond insurance is a guarantee from a monoline insurance company that the holder of a muni bond will receive scheduled interest and principal payments when due...

Concerned About Correlations?

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Correlation – how different asset classes behave relative to one another – is an important concept in portfolio construction and at the heart of Modern Portfolio Theory...

Factors Go International

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Factor-based investing has demonstrated its ability to create new opportunities for U.S. investors by identifying and...

Short Duration High Yield: A Flower in the Junkyard Revisited

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The fourth quarter of 2018 marked the 13th time dating back to the financial crisis...

Thoughts on Global Commodities

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It’s been a tough year for farmers, as a recent story in The Wall Street Journal documented. A worldwide surplus of commodities like corn and soybeans...