Systematic diversification using beta
Year of publication: |
2017
|
---|---|
Authors: | Bouchey, Paul ; Li, Tianchuan ; Nemtchinov, Vassilii |
Published in: |
The journal of investing. - New York, NY : Pageant Media, ISSN 1068-0896, ZDB-ID 1359366-3. - Vol. 26.2017, 3, p. 144-151
|
Subject: | Betafaktor | Beta risk | Diversifikation | Diversification | CAPM | Portfolio-Management | Portfolio selection |
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