How homogeneous diversification in balanced investment funds affects portfolio and systemic risk
Year of publication: |
2012
|
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Authors: | Ciciretti, Rocco ; Corvino, Raffaele |
Published in: |
Journal / The Capco Institute : journal of financial transformation. - Antwerp, ZDB-ID 2136813-2. - Vol. 34.2012, p. 195-209
|
Subject: | Portfolio-Management | Portfolio selection | Investmentfonds | Investment Fund | Systemrisiko | Systemic risk | Diversifikation | Diversification |
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