Horses for Courses: Mean-Variance for Asset Allocation and 1/N for Stock Selection



Platanakis, Emmanouil, Sutcliffe, Charles and Ye, Xiaoxia ORCID: 0000-0003-4849-2553
(2019) Horses for Courses: Mean-Variance for Asset Allocation and 1/N for Stock Selection.

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Item Type: Article
Uncontrolled Keywords: Asset allocation, stock selection, mean-variance, naive diversification, portfolio theory
Depositing User: Symplectic Admin
Date Deposited: 12 Jul 2019 07:46
Last Modified: 19 Jan 2023 00:40
URI: https://livrepository.liverpool.ac.uk/id/eprint/3046138

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