Work

Portfolio diversification: a factor analysis approach

Year: 2005

Type: article

Source: Applied Financial Economics

DOI: 10.1080/09603100500187901

Author: Tak-Kee Hui

Institution: National University of Singapore

Language: English

Topic: Financial Risk and Volatility Modeling

Subfield: Finance

Field: Economics, Econometrics and Finance

Domain: Social Sciences

Open Access status: closed

OpenAlex ID: W2000854380

FWCI: 6.262

Cites: 34

Cited by: 43

Related to: 10