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"Turbulence Can Improve Portfolio Diversification"
“The only problem with diversification is that it’s never been tried,” said Mark Kritzman, president and CEO of Windham Capital Management, in a July 21 speech to the Boston chapter of the Quantitative Work Alliance for Applied Finance, Education and Wisdom (QWAFAFEW). If he gets his way, investors will achieve truly diversified portfolios by applying his concept of turbulence.
Continue reading my article, “Turbulence Can Improve Portfolio Diversification” in Advisor Perspectives.