Incorporating diversification into risk management

Incorporating diversification into risk management

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Bibliographic Details
Main Authors: Warachka, Mitchell Craig, Purnanandam, A., Zhao, Y., Ziemba, W.T.
Format: text
Language:English
Published: Institutional Knowledge at Singapore Management University 2003
Subjects:
Finance and Financial Management
Portfolio and Security Analysis
Online Access:https://ink.library.smu.edu.sg/lkcsb_research/1561
https://ink.library.smu.edu.sg/context/lkcsb_research/article/2560/viewcontent/Incorporating_Diversification_into_Risk_Management.pdf
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Institution: Singapore Management University
Language: English

Internet

https://ink.library.smu.edu.sg/lkcsb_research/1561
https://ink.library.smu.edu.sg/context/lkcsb_research/article/2560/viewcontent/Incorporating_Diversification_into_Risk_Management.pdf

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