Journal article
Risk minimization and portfolio diversification
Authors
Pourbabaee F; Kwak M; Pirvu TA
Journal
Quantitative Finance, Vol. 16, No. 9, pp. 1325–1332
Publisher
Taylor & Francis
Publication Date
September 2016
DOI
10.1080/14697688.2015.1115891
ISSN
1469-7688