Correlation Risk and Optimal Portfolio Choice

Publisher: John Wiley & Sons Inc

E-ISSN: 1540-6261|65|1|393-420

ISSN: 0022-1082

Source: THE JOURNAL OF FINANCE, Vol.65, Iss.1, 2010-02, pp. : 393-420

Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.

Previous Menu Next

Abstract