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Optimal Number of Stock Holdings in Mutual Fund Portfolios Based on Market Performance

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References

1959Portfolio Selection: Efficient Diversification of Investments5,535 cited
1962Portfolio Selection: Efficient Diversification of Investments.3,621 cited
1987How Many Stocks Make a Diversified Portfolio?609 cited
1968DIVERSIFICATION AND THE REDUCTION OF DISPERSION: AN EMPIRICAL ANALYSIS*588 cited
2000Does Asset Allocation Policy Explain 40, 90, or 100 Percent of Performance?387 cited
1977Risk Reduction and Portfolio Size: An Analytical Solution278 cited
1970Some Studies of Variability of Returns on Investments in Common Stocks188 cited
1998The relationship between mutual fund fees and expenses and their effects on performance140 cited
1997How Many Mutual Funds Constitute a Diversified Mutual Fund Portfolio?70 cited

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2016Omega-CVaR Portfolio Optimization and Its Worst Case Analysis51 cited
2020UK investment trust portfolio strategies before the First World War†34 cited
2016The Effect of Management Design on the Portfolio Concentration and Performance of Mutual Funds30 cited
2009Performance and characteristics of mutual fund starts27 cited
2011The Economics of Mutual Funds23 cited

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