Portfolio Diversification Revisited

Author:

Shaw Charles

Publisher

Elsevier BV

Subject

General Earth and Planetary Sciences,General Environmental Science

Reference66 articles.

1. A new weighting-scheme for equity indexes;S Aboura;International Review of Financial Analysis,2017

2. Portfolio Size and Diversification Effect in Lithuanian Stock Exchange Market;V Alekneviciene;Engineering Economics,2012

3. Equity Portfolio Diversification: How Many Stocks are Enough? Evidence from Five Developed Markets;V Alexeev;SSRN Electronic Journal,2012

4. Equity portfolio diversification with high frequency data;V Alexeev;Quantitative Finance,2015

5. Regime changes and financial markets;A Ang;Annu. Rev. Financ. Econ,2012

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