Equity Portfolio Diversification
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References listed on IDEAS
- Cohn, Richard A, et al, 1975. "Individual Investor Risk Aversion and Investment Portfolio Composition," Journal of Finance, American Finance Association, vol. 30(2), pages 605-620, May.
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More about this item
KeywordsPortfolio Diversification; Idiosyncratic Risk; Equity Market Correlation; Individual Investor Behavior;
- G12 - Financial Economics - - General Financial Markets - - - Asset Pricing; Trading Volume; Bond Interest Rates
- G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
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