SSRN Electronic Journal · 2016 · 10 citations · 0 references
BusinessFinanceStrategyDiversification StrategyPortfolio AssessmentPortfolio ManagementAsset AllocationPortfolio AnalyticsPortfolio ConstructionPortfolio DiversificationPortfolio Risk ManagementPortfolio StrategyConcentrated PortfoliosDiversification Across Asset ClassesDynamic Portfolio DiversificationFailure To DiversifyMarket Portfolio StrategyPortfolio DiversityPortfolio Sampling