Publication Type
Conference Paper
Version
submittedVersion
Publication Date
10-2003
Discipline
Finance and Financial Management | Portfolio and Security Analysis
Research Areas
Finance
Publication
Financial Management Association Annual Meeting, Denver, October 2003
City or Country
Denver, CO, USA
Citation
Warachka, Mitchell Craig; Purnanandam, A.; Zhao, Y.; and Ziemba, W.T..
Incorporating diversification into risk management. (2003). Financial Management Association Annual Meeting, Denver, October 2003.
Available at: https://ink.library.smu.edu.sg/lkcsb_research/1561
Creative Commons License
This work is licensed under a Creative Commons Attribution-NonCommercial-No Derivative Works 4.0 International License.
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