How homogeneous diversification in balanced investment funds affects portfolio and systemic risk
Rocco Ciciretti; Raffaele Corvino
| Year of publication: |
2012
|
|---|---|
| Authors: | Ciciretti, Rocco ; Corvino, Raffaele |
| Published in: |
Journal / The Capco Institute : journal of financial transformation. - Antwerp, ZDB-ID 2136813-2. - Vol. 34.2012, p. 195-209
|
| Subject: | Portfolio-Management | Portfolio selection | Investmentfonds | Investment Fund | Systemrisiko | Systemic risk | Diversifikation | Diversification | Theorie | Theory | Welt | World |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10010340581