No Portfolio Is an Island
Author:
Affiliation:
1. David M. Blanchett, CFA, is head of retirement research at Morningstar Investment Management, Chicago.
2. Philip U. Straehl is a senior research consultant and portfolio manager at Morningstar Investment Management, Chicago.
Publisher
Informa UK Limited
Subject
Economics and Econometrics,Finance,Accounting
Link
https://www.tandfonline.com/doi/pdf/10.2469/faj.v71.n3.5
Reference23 articles.
1. Human Capital
2. Donation Risk and Optimal Endowment Portfolio Allocations
3. A Mean-Variance Benchmark for Intertemporal Portfolio Theory
4. Home Bias at Home: Local Equity Preference in Domestic Portfolios
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