Investment diversification as a strategy for reducing investment risk

Author:

Leković MiljanORCID

Publisher

Centre for Evaluation in Education and Science (CEON/CEES)

Subject

General Economics, Econometrics and Finance,General Business, Management and Accounting

Reference40 articles.

1. Alexeev, V., & Tapon, F. (2014). How many stocks are enough for diversifying Canadian institutional portfolios?;

2. Discussion Paper Series N 2014‐08, University of Tasmania. Ang, A., & Chen, J. (2002). Asymmetric correlations of equity portfolios. Journal of Financial Economics, 63(3), 443-494. doi:10.1016/S0304-405X(02)00068-5;

3. Bekaert, G., Hordick, R. J., & Zhang, X. (2009). International stock return comovements. The Journal of Finance, 64(6), 2591-2626. doi:10.1111/j.1540-6261.2009.01512.x;

4. Benjelloun, H. (2010). Evans and archer - Forty years later. Investment Management and Financial Innovations, 7(1), 98-104.;

5. Bouslama, O., & Ouda, O. B. (2014). International portfolio diversification benefits: The relevance of emerging markets. International Journal of Economics and Finance, 6(3), 200-215. doi:10.5539/ijef.v6n3p200;

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