Incorporating diversification into risk management
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Main Authors: | Warachka, Mitchell Craig, Purnanandam, A., Zhao, Y., Ziemba, W.T. |
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Format: | text |
Language: | English |
Published: |
Institutional Knowledge at Singapore Management University
2003
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Subjects: | |
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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