Incorporating Diversification into Risk Management

Author

Amiyatosh Purnanandam
Mitchell Craig WARACHKA, Singapore Management UniversityFollow
Yonggan ZHAO
William T. Ziemba

Publication Type

Book Chapter

Publication Date

2007

Discipline

Finance and Financial Management | Portfolio and Security Analysis

Research Areas

Finance

Publication

Advances in Risk Management

Editor

Gregoriou, Greg N.

First Page

22

Last Page

46

ISBN

9780230019164

Identifier

10.1057/9780230625846_2

Publisher

Palgrave

City or Country

New York

Citation

Purnanandam, Amiyatosh; WARACHKA, Mitchell Craig; ZHAO, Yonggan; and Ziemba, William T.. Incorporating Diversification into Risk Management. (2007). Advances in Risk Management. 22-46.
Available at: https://ink.library.smu.edu.sg/lkcsb_research/1560

Additional URL

https://worldcat.org/isbn/9780230019164