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The effect of limited information and estimation risk on optimal portfolio diversification
Klein, Roger W.; Bawa, Vijay S. - In: Journal of Financial Economics 5 (1977) 1, pp. 89-111
Persistent link: https://www.econbiz.de/10005478000
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The effect of estimation risk on optimal portfolio choice
Klein, Roger W.; Bawa, Vijay S. - In: Journal of Financial Economics 3 (1976) 3, pp. 215-231
Persistent link: https://www.econbiz.de/10005362789