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ESSENTIALS OF PORTFOLIO DIVERSIFICATION STRATEGY
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ESSENTIALS OF PORTFOLIO DIVERSIFICATION STRATEGY (1970)ESSENTIALS OF PORTFOLIO DIVERSIFICATION S…Clustering, location, and allocation in two stage supply chain for waste management: A fractional programming approach (2022)Clustering, location, and all…Country and industry concentration and the performance of international mutual funds (2015)Country and industry concentr…Behavioral finance in financial market theory, utility theory, portfolio theory and the necessary statistics: A review (2014)Behavioral finance in financi…Expected value multiobjective portfolio rebalancing model with fuzzy parameters (2012)Expected value multiobjective…Subjective Measures of Risk Aversion, Fixed Costs, and Portfolio Choice (2009)Subjective Measures of Risk A…Optimal portfolio selection for the small investor considering risk and transaction costs (2008)Optimal portfolio selection f…You can't diversify without diversifying (1982)You can't diversify without d…THE PERFORMANCE OF MUTUAL FUNDS IN THE PERIOD 1945–1964 (1968)On Persistence in Mutual Fund Performance (1997)Estimating Standard Errors in Finance Panel Data Sets: Comparing Approaches (2008)From taper tantrum to Covid-19: Portfolio flows to emerging markets in periods of stress (2021)The Nature of the Firm (1937)Prospect Theory: An Analysis of Decision under Risk (1979)Prospect theory: An analysis of decision under risk (1988)Behavioural Asset Pricing: Review and Synthesis (2017)Evaluating the Role of Three Basic Factors of Prospect Theory in Decision Making (2017)The relationship between pension funds and the stock market: Does the aging population of Europe affect it? (2017)Liquidity Preference as Behavior Towards Risk (1958)A Simplified Model for Portfolio Analysis (1963)Heuristics for cardinality constrained portfolio optimisation (2000)A Biased-Randomized Iterated Local Search Algorithm for Rich Portfolio Optimization (2019)EFFICIENT CAPITAL MARKETS: A REVIEW OF THEORY AND EMPIRICAL WORK* (1970)Note—Naive Diversification and Portfolio Risk—A Note (1986)Hedge Fund Diversification: How Much is Enough? (2002)Equity Portfolio Diversification: How Many Stocks are Enough? Evidence from Five Developed Markets (2012)How to Rate Management of Investment Funds (2012)PORTFOLIO SELECTION* (1952)Fuzzy sets (1965)Fuzzy sets (1996)Multi-period portfolio selection with dynamic risk/expected-return level under fuzzy random uncertainty (2016)A novel hybrid heuristic algorithm for a new uncertain mean-variance-skewness portfolio selection model with real constraints (2018)A polynomial goal programming approach for intuitionistic fuzzy portfolio optimization using entropy and higher moments (2019)Investor Diversification and International Equity Markets (1991)Psychology and Economics (1997)Corporate Ownership Around the World (1999)Stockholding: Does Housing Wealth Matter? (2010)What do happiness and health satisfaction data tell us about relative risk aversion? (2011)Changing Risk Preferences at Older Ages (2019)Designing the green supply chain (1999)On the Hazmat Transport Network Design Problem (2011)
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  • 2012Expected value multiobjective portfolio rebalancing model with fuzzy parameters58 cited
  • 1982You can't diversify without diversifying46 cited
  • 2014Behavioral finance in financial market theory, utility theory, portfolio theory and the necessary statistics: A review45 cited
  • 2008Optimal portfolio selection for the small investor considering risk and transaction costs38 cited
  • 2009Subjective Measures of Risk Aversion, Fixed Costs, and Portfolio Choice33 cited
  • 2015Country and industry concentration and the performance of international mutual funds30 cited
  • 2022Clustering, location, and allocation in two stage supply chain for waste management: A fractional programming approach19 cited

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