When Diversification Fails
| Autor: | Robert A. Panariello, Sébastien Page |
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| Rok vydání: | 2018 |
| Předmět: | |
| Zdroj: | Financial Analysts Journal. 74:19-32 |
| ISSN: | 1938-3312 0015-198X |
| DOI: | 10.2469/faj.v74.n3.3 |
| Popis: | One of the most vexing problems in investment management is that diversification seems to disappear when investors need it the most. We surmise that many investors still do not fully appreciate the... |
| Databáze: | OpenAIRE |
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