1 question. If you were to advise a portfolio manager on how to construct a diversified global portfolio, what might you recommend and why?
2 question. Refer to Table 15.2 in the textbook. Choose two markets and refer to the table for the correlation between those two markets. Do you think the correlation is high or low? Why is the correlation between these two countries high or low in your opinion?
Table Description automatically generated with medium confidence
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