How To Use Asset Correlations To Boost Return And Cut Risk

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Modern portfolio theory holds that if you can diversify your portfolio between uncorrelated assets with positive expected returns, you’ll earn a higher return for any given level of risk. For example, if you have two assets that havea 1.4x higher returna free lunch

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David Kotok co-founded Cumberland Advisors in 1973 and has been its Chief Investment Officer since inception. David’s articles and financial market commentaries have appeared