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ESSENTIALS OF PORTFOLIO DIVERSIFICATION STRATEGY · Study

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ArticleESSENTIALS OF PORTFOLIO DIVERSIFICATION STRATEGY

James C. T. Mao1970

Article1970

ESSENTIALS OF PORTFOLIO DIVERSIFICATION STRATEGY

James C. T. Mao

68 citations·0/0 files stored·The Journal of Finance

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Risk and Portfolio Optimization Financial Markets and Investment Strategies Financial Analysis and Corporate Governance

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2012Expected value multiobjective portfolio rebalancing model with fuzzy parameters 1982You can't diversify without diversifying 2014Behavioral finance in financial market theory, utility theory, portfolio theory and the necessary statistics: A review 2008Optimal portfolio selection for the small investor considering risk and transaction costs 2009Subjective Measures of Risk Aversion, Fixed Costs, and Portfolio Choice 2015Country and industry concentration and the performance of international mutual funds

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Year1970

Typearticle

Published1970-12-01

VenueThe Journal of Finance

ISSN-L0022-1082

Languageen

Citations68

Files0 public / 0

ShelfRisk and Portfolio Optimization

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doi10.1111/j.1540-6261.1970.tb00871.x

openalex_workW2019112632

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