Why Not Diversify Internationally Rather Than Domestically?

2 January 1995

journal article
Published by Taylor & Francis in CFA Magazine

Vol. 51 (1) , 89-94
https://doi.org/10.2469/faj.v51.n1.1864

Abstract

Because total risk for a portfolio declines not only with the number of securities included but with the degree of independence among these securities, substantial risk reduction results from diversifying a portfolio across foreign as well as domestic common stocks

Keywords

DIVERSIFY INTERNATIONALLY
SUBSTANTIAL
STOCKS
DECLINES
THAN DOMESTICALLY
INTERNATIONALLY RATHER THAN
PORTFOLIO

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