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CFA Level 2
Portfolio Management

Advantages of Global Asset Allocation

Easy Asset Allocation Global Asset Allocation

When constructing a global investment portfolio, one of the critical considerations is how to allocate assets across different geographical regions. This involves assessing potential risks and returns associated with various countries and regions. A key element to consider is the relative performance of global markets and their correlation with one another.

Which of the following statements best describes a primary advantage of using a global asset allocation strategy?

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