How many stocks are sufficient for equity portfolio diversification? A review of the literature
Year of publication: |
2021
|
---|---|
Authors: | Zaimovic, Azra ; Omanovic, Adna ; Arnaut-Berilo, Almira |
Published in: |
Journal of Risk and Financial Management. - Basel : MDPI, ISSN 1911-8074. - Vol. 14.2021, 11, p. 1-30
|
Publisher: |
Basel : MDPI |
Subject: | portfolio size | diversification | asset allocation | stocks | systematic risk | unsystematic risk |
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