The diversification effect of defense business on risk and return
Year of publication: |
2020
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Authors: | Zhong, Ke ; Cao, Yong ; Liao, Kun |
Published in: |
Quarterly journal of finance & accounting : QJFA. - Omaha, Neb. : Creighton Univ., ISSN 1939-8123, ZDB-ID 2432432-2. - Vol. 58.2020, 1/2, p. 33-66
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Subject: | defense business | diversification | risk | return | Diversifikation | Diversification | Risiko | Risk | Portfolio-Management | Portfolio selection | Kapitaleinkommen | Capital income | Risikomanagement | Risk management | Theorie | Theory |
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