The Journal of Finance · 1965 · 1.1K citations · 0 references
BusinessEconomicsFinanceFinancial EconomicsFinancial MarketsFinancial Risk ManagementAsset AllocationFinancial RiskMarket RiskPortfolio DiversificationPortfolio TheoryRisk AversionDiversification GainsOptimal Degree Of DiversificationPortfolio Diversification EffectsRisk DiversificationRisk Reduction Through Diversification