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Suppose you are a US investor looking for international diversification opportunities. Your investment advisor offers you an international equity index that expects annual returns of 18%, but the volatility of these returns is 48%. This international index comprises other developed countries as well as some emerging economies. The expected returns, volatility, and correlations are provided below:
Risk-Free Rate
US Equity Index Returns (annual)
International Equity Index Returns (annual)
Expected Returns
3%
8%
18%
Std. Deviation (Volatility)
0%
48%
Correlation US Equity Index
0
1
0.4
Correlation International Equity Index
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