Incorporating Diversification into Risk Management
Finance and Financial Management | Portfolio and Security Analysis
Australasian Finance and Banking Conference
Warachka, Mitchell Craig; Purnanandam, A.; Zhao, Y.; and Ziemba, W.T..
Incorporating Diversification into Risk Management. (2003). Australasian Finance and Banking Conference. Research Collection Lee Kong Chian School Of Business.
Available at: http://ink.library.smu.edu.sg/lkcsb_research/1562
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