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Solnik ["Why Not Diversify Internationally?" Financial Analysts Journal, 1974] Estimates

question 45

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Solnik ["Why not diversify internationally?" Financial Analysts Journal, 1974] estimates that the systematic risk of a diversified portfolio of U.S. stocks can be reduced by about half by including international stocks in the portfolio.


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signifies an individual or entity that makes decisions singularly without the need for consensus or input from others.

Organizational Process Model

A framework that describes how business processes are structured and managed within an organization to achieve its goals.

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Organizations that are perfectly integrated or united in purpose, action, or function without noticeable boundaries or disruptions.

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