Diversification and Portfolio Management of Mutual Funds

Greg N. Gregoriou

22 citations0/0 files storedPalgrave Macmillan UK eBooks

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

Abstract

This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment efficiency, and explains how international diversification re

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References

1991Some Tests of Specification for Panel Data: Monte Carlo Evidence and an Application to Employment Equations 1983Separation of Ownership and Control 2017A Theory of Cognitive Dissonance 1997On Persistence in Mutual Fund Performance 1992The Cross-Section of Expected Stock Returns 1970EFFICIENT CAPITAL MARKETS: A REVIEW OF THEORY AND EMPIRICAL WORK*1993Returns to Buying Winners and Selling Losers: Implications for Stock Market Efficiency 1985Does the Stock Market Overreact?

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