Insights to Systematic Risk and Diversification Across a Joint Probability Distribution
Year of publication: |
2015
|
---|---|
Authors: | Choo, Weihao |
Other Persons: | De Jong, Piet (contributor) |
Publisher: |
[2015]: [S.l.] : SSRN |
Subject: | Risiko | Risk | Diversifikation | Diversification | Theorie | Theory | Portfolio-Management | Portfolio selection | Statistische Verteilung | Statistical distribution | Wahrscheinlichkeitsrechnung | Probability theory |
Extent: | 1 Online-Ressource (17 p) |
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Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments October 4, 2015 erstellt |
Other identifiers: | 10.2139/ssrn.2669137 [DOI] |
Classification: | C00 - Mathematical and Quantitative Methods. General |
Source: | ECONIS - Online Catalogue of the ZBW |
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