The myth of diversification reconsidered
Year of publication: |
2021
|
---|---|
Authors: | Kinlaw, William ; Kritzman, Mark ; Page, Sébastien ; Turkington, David |
Published in: |
The journal of portfolio management : JPM. - London : IPR Journals, ISSN 2168-8656, ZDB-ID 2046318-2. - Vol. 47.2021, 8, p. 124-137
|
Subject: | Portfolio theory | portfolio construction | quantitative methods | statistical methods | performance measurement | Theorie | Theory | Portfolio-Management | Portfolio selection | Performance-Messung | Performance measurement | Statistische Methode | Statistical method | Diversifikation | Diversification |
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