The opportunity set : market opportunities and the effective breadth of a portfolio
Year of publication: |
2009
|
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Authors: | Grinold, Richard ; Taylor, Mark P. |
Published in: |
The journal of portfolio management : a publication of Institutional Investor. - New York, NY : Pageant Media Ltd., ISSN 0095-4918, ZDB-ID 197145-1. - Vol. 35.2008/09, 2, p. 12-24
|
Subject: | Portfolio-Management | Portfolio selection | Kapitaleinkommen | Capital income | Risiko | Risk |
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