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Volumn 54, Issue 4, 1998, Pages 95-100

Naive diversification

Author keywords

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Indexed keywords


EID: 2742516794     PISSN: 0015198X     EISSN: None     Source Type: Journal    
DOI: 10.2469/faj.v54.n4.2201     Document Type: Article
Times cited : (13)

References (11)
  • 1
    • 0010817856 scopus 로고
    • Risk Reduction and Portfolio Size: An Analytical Solution
    • Elton, E.J., and M.J. Gruber. 1977. "Risk Reduction and Portfolio Size: An Analytical Solution." Journal of Business, vol. 50, no. 4 (October):415-37.
    • (1977) Journal of Business , vol.50 , Issue.4 OCTOBER , pp. 415-437
    • Elton, E.J.1    Gruber, M.J.2
  • 3
    • 84978551483 scopus 로고
    • An Examination of the Principle of Diversification
    • Evans, J.L. 1975. "An Examination of the Principle of Diversification." Journal of Business Finance and Accounting, vol. 2, no. 2:243-55.
    • (1975) Journal of Business Finance and Accounting , vol.2 , Issue.2 , pp. 243-255
    • Evans, J.L.1
  • 4
    • 84980104625 scopus 로고
    • Diversification and the Reduction of Dispersion: An Empirical Analysis
    • Evans, J.L., and S.H. Archer. 1968. "Diversification and the Reduction of Dispersion: An Empirical Analysis." Journal of Finance, vol. 23, no. 5 (December):761-67.
    • (1968) Journal of Finance , vol.23 , Issue.5 DECEMBER , pp. 761-767
    • Evans, J.L.1    Archer, S.H.2
  • 5
    • 0007471630 scopus 로고
    • Some Studies of the Variability of Returns on Investments in Common Stocks
    • Fisher, L., and J.H. Lorie. 1970. "Some Studies of the Variability of Returns on Investments in Common Stocks." Journal of Business, vol. 43, no. 2 (April):99-134.
    • (1970) Journal of Business , vol.43 , Issue.2 APRIL , pp. 99-134
    • Fisher, L.1    Lorie, J.H.2
  • 6
    • 2742612546 scopus 로고
    • Markowitz Revisited
    • Markowitz, H.M. 1976. "Markowitz Revisited." Financial Analysts Journal, vol. 32, no. 4 (July/August):47-52.
    • (1976) Financial Analysts Journal , vol.32 , Issue.4 JULY-AUGUST , pp. 47-52
    • Markowitz, H.M.1
  • 8
    • 84977729119 scopus 로고
    • Presidential Address: R-Square
    • Roll, R. 1988. "Presidential Address: R-Square." Journal of Finance, vol. 43, no. 3 (July):541-66.
    • (1988) Journal of Finance , vol.43 , Issue.3 JULY , pp. 541-566
    • Roll, R.1
  • 11
    • 0000990689 scopus 로고
    • How Many Stocks Make a Diversified Portfolio?
    • Statman, M. 1987. "How Many Stocks Make a Diversified Portfolio?" Journal of Financial and Quantitative Analysis, vol. 22, no. 3 (September):353-63.
    • (1987) Journal of Financial and Quantitative Analysis , vol.22 , Issue.3 SEPTEMBER , pp. 353-363
    • Statman, M.1


* 이 정보는 Elsevier사의 SCOPUS DB에서 KISTI가 분석하여 추출한 것입니다.