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

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