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Equity portfolio diversification

Goetzmann, William N and Kumar, Alok 2008, Equity portfolio diversification, Review of finance, vol. 12, pp. 433-463, doi: 10.1093/rof/rfn005.

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Title Equity portfolio diversification
Author(s) Goetzmann, William N
Kumar, Alok
Journal name Review of finance
Volume number 12
Start page 433
End page 463
Total pages 31
Publisher Oxford University Press
Place of publication Oxford, Eng.
Publication date 2008
ISSN 1572-3097
1573-692X
Keyword(s) Finance
Business
Investors
Portfolios
Under-diversification
Portfolio diversification
U.S. individual investors
Language eng
DOI 10.1093/rof/rfn005
Field of Research 1501 Accounting, Auditing And Accountability
1502 Banking, Finance And Investment
Socio Economic Objective 0 Not Applicable
HERDC Research category C1.1 Refereed article in a scholarly journal
Copyright notice ©2008, The Author
Persistent URL http://hdl.handle.net/10536/DRO/DU:30092558

Document type: Journal Article
Collection: Department of Finance
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