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89.75.-k Complex systems
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International journal of theoretical and applied finance
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International review of financial analysis
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How to quantify the influence of correlations on investment diversification
Medo, Matúš
;
Yeung, Chi ho
;
Zhang, Yi-cheng
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10003850302
Saved in:
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Driving force in investment
Capocci, Andrea
;
Zhang, Yi-cheng
- In:
International journal of theoretical and applied finance
3
(
2000
)
3
,
pp. 511-522
Persistent link: https://www.econbiz.de/10001523036
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