Cliff Asness: What Type Of Diversification Works Best During The Worst Of TimesThe Acquirer's Multiple
Cliff Asness and the team at AQR recently released a great paper titled – It Was the Worst of Times: Diversification During a Century of Drawdowns. The paper uses nearly 100 years of data to evaluate the effectiveness of diversifying investments during the worst of times for most portfolios.
Here’s the . . .
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