With much of the developed world in a sovereign debt crisis, what implications will this have on your portfolio risk profile, benchmark, and asset allocation? Having spent his entire career in emerging market and non-U.S. investments, Jeffrey P. Davis, CFA, describes what he believes is a fundamental shift in the global market portfolio.
This episode of the Take 15 Series was originally released on 5 October 2011.
Are you viewing this post on a mobile device? Download the CFA Institute app from iTunes or Android Market to watch this and other videos.