Assessing the diversification risk of a single equity market: evidence from the largest European stock indexes
Diversification of financial securities is considered a substantial element of portfolio risk. In this context, the construction of an optimal portfolio is an ongoing concern for portfolio managers. This study measures the risk–reward tradeoffs linked to the stock indexes of Germany, Spain, Italy, F...
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| Glavni autori: | , , |
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| Format: | Artigo |
| Jezik: | Inglês |
| Izdano: |
Sciendo
2022-03-01
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| Serija: | International Journal of Management and Economics |
| Teme: | |
| Online pristup: | https://doi.org/10.2478/ijme-2022-0001 |
| Oznake: |
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