In "Guide to Equity Style Investing", Davy argue that "in order to achieve diversification investors should focus not only on investing across different regions and market capitalisations but also on diversification across investment styles." 

 

Suppose that you have €300 million to invest in a global equity portfolio using ETFs. Using your own examples, explain clearly how you would diversify this portfolio using a range of investment styles. 

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If I have 300 million to invest in a global equity portfolio using ETFs and want to diversify across investment styles I would allocate the funds acro... View the full answer