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"Diversification and the Optimal Construction of Basis Portfolios."

Bruce N. Lehmann, David M. Modest (2005)

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DOI: 10.1287/MNSC.1040.0316

access: closed

type: Journal Article

metadata version: 2020-06-30

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  - journals/mansci/LehmannM05
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  - https://dblp.org/rec/journals/mansci/LehmannM05
Bruce N. Lehmann, David M. Modest:
Diversification and the Optimal Construction of Basis Portfolios. Manag. Sci. 51(4): 581-598 (2005)

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