Matches in SemOpenAlex for { <https://semopenalex.org/work/W2039905574> ?p ?o ?g. }
Showing items 1 to 70 of
70
with 100 items per page.
- W2039905574 endingPage "40" @default.
- W2039905574 startingPage "34" @default.
- W2039905574 abstract "Recent financial market turbulence led many analysts to question the efficacy of diversification. This article uses changing correlations to show that diversification is still the tool that enhances risk-adjusted performance. Recent economic turbulence, however, makes it necessary to include more asset classes. <b>TOPICS:</b>Portfolio construction, risk management, financial crises and financial market history" @default.
- W2039905574 created "2016-06-24" @default.
- W2039905574 creator A5026038697 @default.
- W2039905574 creator A5074409232 @default.
- W2039905574 date "2010-07-31" @default.
- W2039905574 modified "2023-10-14" @default.
- W2039905574 title "Yes Virginia, Diversification Is Still a Free Lunch" @default.
- W2039905574 cites W1975201751 @default.
- W2039905574 cites W2008856136 @default.
- W2039905574 cites W4236670843 @default.
- W2039905574 doi "https://doi.org/10.3905/jwm.2010.13.2.034" @default.
- W2039905574 hasPublicationYear "2010" @default.
- W2039905574 type Work @default.
- W2039905574 sameAs 2039905574 @default.
- W2039905574 citedByCount "1" @default.
- W2039905574 countsByYear W20399055742014 @default.
- W2039905574 crossrefType "journal-article" @default.
- W2039905574 hasAuthorship W2039905574A5026038697 @default.
- W2039905574 hasAuthorship W2039905574A5074409232 @default.
- W2039905574 hasConcept C10138342 @default.
- W2039905574 hasConcept C106159729 @default.
- W2039905574 hasConcept C144133560 @default.
- W2039905574 hasConcept C15952604 @default.
- W2039905574 hasConcept C162324750 @default.
- W2039905574 hasConcept C162853370 @default.
- W2039905574 hasConcept C180916674 @default.
- W2039905574 hasConcept C181236170 @default.
- W2039905574 hasConcept C183582576 @default.
- W2039905574 hasConcept C187736073 @default.
- W2039905574 hasConcept C189188589 @default.
- W2039905574 hasConcept C19244329 @default.
- W2039905574 hasConcept C2780821815 @default.
- W2039905574 hasConcept C32896092 @default.
- W2039905574 hasConcept C74510933 @default.
- W2039905574 hasConceptScore W2039905574C10138342 @default.
- W2039905574 hasConceptScore W2039905574C106159729 @default.
- W2039905574 hasConceptScore W2039905574C144133560 @default.
- W2039905574 hasConceptScore W2039905574C15952604 @default.
- W2039905574 hasConceptScore W2039905574C162324750 @default.
- W2039905574 hasConceptScore W2039905574C162853370 @default.
- W2039905574 hasConceptScore W2039905574C180916674 @default.
- W2039905574 hasConceptScore W2039905574C181236170 @default.
- W2039905574 hasConceptScore W2039905574C183582576 @default.
- W2039905574 hasConceptScore W2039905574C187736073 @default.
- W2039905574 hasConceptScore W2039905574C189188589 @default.
- W2039905574 hasConceptScore W2039905574C19244329 @default.
- W2039905574 hasConceptScore W2039905574C2780821815 @default.
- W2039905574 hasConceptScore W2039905574C32896092 @default.
- W2039905574 hasConceptScore W2039905574C74510933 @default.
- W2039905574 hasIssue "2" @default.
- W2039905574 hasLocation W20399055741 @default.
- W2039905574 hasOpenAccess W2039905574 @default.
- W2039905574 hasPrimaryLocation W20399055741 @default.
- W2039905574 hasRelatedWork W1019772789 @default.
- W2039905574 hasRelatedWork W1993755225 @default.
- W2039905574 hasRelatedWork W2114983755 @default.
- W2039905574 hasRelatedWork W2493131244 @default.
- W2039905574 hasRelatedWork W2510368149 @default.
- W2039905574 hasRelatedWork W2744043322 @default.
- W2039905574 hasRelatedWork W3088143671 @default.
- W2039905574 hasRelatedWork W3209356764 @default.
- W2039905574 hasRelatedWork W323213355 @default.
- W2039905574 hasRelatedWork W4299833825 @default.
- W2039905574 hasVolume "13" @default.
- W2039905574 isParatext "false" @default.
- W2039905574 isRetracted "false" @default.
- W2039905574 magId "2039905574" @default.
- W2039905574 workType "article" @default.