The inclusion of assets from countries that are less sensitive to the U.S. business cycle reduces the portfolio's responsiveness to market movement and to foreign currency fluctuation.

Question

Quizplus · Accepted Answer

Including assets from countries that are less sensitive to the U.S. business cycle can act as a diversification tool and reduce the portfolio's overall sensitivity to market movements and foreign currency fluctuations.

The Inclusion of Assets from Countries That Are Less Sensitive