Optimal Versus Naive Diversification: How Inefficient is the 1 N Portfolio Strategy? Victor DeMiguel London Business School Lorenzo Garlappi University of Texas at Austin - Austin Model 1 - Document - PDFSEARCH.IO

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Date: 2009-05-18 10:16:48 Investment Financial risk Mathematical finance Financial markets Statistical inference Diversification Capital asset pricing model Asset allocation Variance Financial economics Statistics Economics		Optimal Versus Naive Diversification: How Inefficient is the 1/N Portfolio Strategy? Victor DeMiguel London Business School Lorenzo Garlappi University of Texas at Austin Add to Reading List Source URL: faculty.london.edu Download Document from Source Website File Size: 288,89 KB Share Document on Facebook

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