SSRN Electronic Journal · 2013 · 46 citations · 0 references
BusinessFinanceRisk ManagementDiversification StrategyFinancial Risk ManagementPortfolio ManagementFactor-based InvestingFinancial RiskPortfolio DiversificationPortfolio OptimizationPortfolio SelectionPortfolio TheoryFactor DiversificationFactor-based Asset AllocationFactor-based Portfolio ModelsFactor-based Portfolio OptimizationFund DiversificationPortfolio Diversification EffectsRisk Diversification