SSRN Electronic Journal · 2005 · 100 citations · 50 references
BusinessEconomicsFinanceFinancial EconomicsInvestment ManagementPortfolio ManagementAsset AllocationInvestmentPortfolio AnalyticsPortfolio DiversificationPortfolio OptimizationPortfolio TheoryAsset ConcentrationConcentrated PortfoliosIndividual Investor PerformancePortfolio Choice TheoryPortfolio Concentration Risk
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