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Did Correlations Among Asset Classes Approach 1 During COVID-19 Crash?

Mar 22nd, 2020 | Filed under: Newly Added, CAIA Alternative Viewpoints

Hossein Kazemi, Ph.D., CFA, Senior Advisor, CAIA Program Did correlations among asset classes approach one during COVID-19 Crash? The short answer is no. Did the benefits of diversification disappear? The short answer is no, again. During the last few weeks, several pundits have resurrected the old argument that, during increased market turbulence,Read More