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The implications of time-varying return on portfolio construction
Time-varying portfolios can benefit long-term investors who are willing to take on model risk to achieve their financial goals.
Vanguard's framework for constructing globally diversified portfolios
This Vanguard Group, Inc., research paper reviews the investment decisions that individual investors face when building a globally diversified portfolio, explaining why broadly diversified, market-capitalization-weighted global index funds are a valuable starting point for all investors.
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