Incorporating diversification into risk management
Year of publication: |
2007
|
---|---|
Authors: | Purnanandam, Amiyatosh ; Warachka, Mitch ; Zhao, Yonggan ; Ziemba, William T. |
Published in: |
Advances in risk management. - Basingstoke, Hampshire [u.a.] : Palgrave Macmillan, ISBN 0-230-01916-1. - 2007, p. 22-46
|
Subject: | Risikomanagement | Risk management | Diversifikation | Diversification | Portfolio-Management | Portfolio selection |
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