Financial Analysts Journal · 1971 · 110 citations · 0 references
BusinessFinanceRisk ManagementDiversification StrategyFinancial EconomicsFinancial Risk ManagementCorporate DiversificationFinancial RiskMarket RiskPortfolio DiversificationRisk AggregationRisk AversionRisk Reduction Through Diversification
(1971). The Effect of Diversification on Risk. Financial Analysts Journal: Vol. 27, No. 6, pp. 48-53.