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Diversification and portfolio theory: a review |
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| Authors: | Koumou Gilles Boevi |
| Institution: | 1.Canada Research Chair in Risk Management, Department of Finance, HEC Montréal, 3000, chemin de la Côte-Sainte-Catherine, Montreal, QC, H3T 2A7, Canada ;2.Department of Economics and Administration Sciences, Université du Québec à Chicoutimi, 555, boulevard de l’Université, Chicoutimi, QC, G7H 2B1, Canada ; |
| Abstract: | Financial Markets and Portfolio Management - Diversification is one of the major components of investment decision-making under risk or uncertainty. However, paradoxically, as the 2007–2009... |
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