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Susan Dziubinski: Hi, I m Susan Dziubinski with Morningstar. We ve seen a resurgence in value stocks and smaller companies during the past several months, leading investors to wonder how they might effectively diversify across variety of different market caps and investment styles. Joining me today to discuss some fresh research on the topic is Amy Arnott. Amy is a portfolio strategist with Morningstar.
Hi, Amy. Thank you for being here today.
Amy Arnott: Thanks, Susan. It s great to be here.
Dziubinski: So, you recently coauthored a paper looking at the correlations of a variety of different market capitalizations and investment styles against a broad U.S. equity portfolio. But let s start out by defining our terms. What are correlations?
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