Incorporating diversification into risk management

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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

id	sg-smu-ink.lkcsb_research-2560
record_format	dspace
spelling	sg-smu-ink.lkcsb_research-25602019-12-12T09:03:58Z Incorporating diversification into risk management Warachka, Mitchell Craig Purnanandam, A. Zhao, Y. Ziemba, W.T. 2003-10-01T07:00:00Z text application/pdf 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 http://creativecommons.org/licenses/by-nc-nd/4.0/ Research Collection Lee Kong Chian School Of Business eng Institutional Knowledge at Singapore Management University Finance and Financial Management Portfolio and Security Analysis
institution	Singapore Management University
building	SMU Libraries
continent	Asia
country	Singapore Singapore
content_provider	SMU Libraries
collection	InK@SMU
language	English
topic	Finance and Financial Management Portfolio and Security Analysis
spellingShingle	Finance and Financial Management Portfolio and Security Analysis Warachka, Mitchell Craig Purnanandam, A. Zhao, Y. Ziemba, W.T. Incorporating diversification into risk management
format	text
author	Warachka, Mitchell Craig Purnanandam, A. Zhao, Y. Ziemba, W.T.
author_facet	Warachka, Mitchell Craig Purnanandam, A. Zhao, Y. Ziemba, W.T.
author_sort	Warachka, Mitchell Craig
title	Incorporating diversification into risk management
title_short	Incorporating diversification into risk management
title_full	Incorporating diversification into risk management
title_fullStr	Incorporating diversification into risk management
title_full_unstemmed	Incorporating diversification into risk management
title_sort	incorporating diversification into risk management
publisher	Institutional Knowledge at Singapore Management University
publishDate	2003
url	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
_version_	1770569947912601600

Incorporating diversification into risk management

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