Incorporating Diversification into Risk Management

• Main Authors: Warachka, Mitchell Craig, Purnanandam, A., Zhao, Y., Ziemba, W.T.
• 格式: text
• 語言: English
• 出版: Institutional Knowledge at Singapore Management University 2003
• 主題: Finance and Financial Management; Portfolio and Security Analysis
• 在線閱讀: https://ink.library.smu.edu.sg/lkcsb_research/1562