subject: Gold And Stock Market Correlation - Portfolio Optimization With Rising Correlations in Our Evolving World [print this page] The correlation of some asset classes has risen over the years. In addition, history has shown that the actual benefits of diversification are lower than expected, due to markets declining together during market crises. Using a good set of tools can help investors get a more realistic understanding of the probabilities. These tools have uncovered some interesting relationships amongst asset classes and strategies. Gold And Stock Market Correlation
Gold And Stock Market Correlation - Portfolio Optimization With Rising Correlations in Our Evolving World