Incorporating Diversification into Risk Management
Saved in:
Main Authors: | Purnanandam, Amiyatosh, WARACHKA, Mitchell Craig, ZHAO, Yonggan, Ziemba, William T. |
---|---|
Format: | text |
Language: | English |
Published: |
Institutional Knowledge at Singapore Management University
2007
|
Subjects: | |
Online Access: | https://ink.library.smu.edu.sg/lkcsb_research/1560 |
Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Institution: | Singapore Management University |
Language: | English |
Similar Items
-
Incorporating Diversification into Risk Management
by: Warachka, Mitchell Craig, et al.
Published: (2003) -
Incorporating diversification into risk management
by: Warachka, Mitchell Craig, et al.
Published: (2003) -
The Disparity between Long-Term and Short-Term Forecasted Earnings Growth
by: WARACHKA, Mitchell Craig
Published: (2010) -
Implied Measures of Relative Fund Performance
by: WARACHKA, Mitchell Craig, et al.
Published: (2008) -
Long-Term Earnings Growth Forecasts, Limited Attention, and Return Predictability
by: DA, Zhi, et al.
Published: (2010)