Assets that appear uncorrelated in unstressed market conditions often become highly correlated during stressed market conditions, undermining the effectiveness of diversification strategies.

Authors

• Person: Not available Organization: Journal of Financial Planning
  Next Generation Investment Risk Management: Putting the 'Modern ...

Sources

• Next Generation Investment Risk Management: Putting the 'Modern ... www.financialplanningassociation.org Journal of Financial Planning via serper

Referenced by nodes (1)

• market conditions concept