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ArticleThe Effect of Diversification on Risk

Wayne H. Wagner1971

Article1971

The Effect of Diversification on Risk

Wayne H. Wagner · S.C. Lau

116 citations·0/0 files stored·Financial Analysts Journal

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Financial Markets and Investment Strategies Financial Risk and Volatility Modeling Risk and Portfolio Optimization

Abstract

(1971). The Effect of Diversification on Risk. Financial Analysts Journal: Vol. 27, No. 6, pp. 48-53.

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1992An Index of Portfolio Diversification 2003How efficient is naive portfolio diversification? an educational note 1998Do Serial and Non-Serial Investors Behave Differently?: An Empirical and Theoretical Analysis 2002Hedge Fund Diversification 2004Determinants of Tracking Error for Equity Portfolios 1981Risk Decomposition and Portfolio Diversification When Beta is Nonstationary: A Note 1982You can't diversify without diversifying 2002Hedge Fund Diversification: How Much is Enough?

Details

Year1971

Typearticle

Published1971-11-01

VenueFinancial Analysts Journal

ISSN-L0015-198X

Languageen

Citations116

Files0 public / 0

ShelfFinancial Markets and Investment Strategies

Identifiers

doi10.2469/faj.v27.n6.48

openalex_workW2015915552

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