How Many Stocks Make a Diversified Portfolio?

Keywords

Portfolio, Business, Financial economics, Economics, Finance

References

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• DIVERSIFICATION AND THE REDUCTION OF DISPERSION: AN EMPIRICAL ANALYSISJohn Evans, Stephen H. Archer — 1968
• Safety first and the holding of assettsA. D. Roy — 1952
• Risk Reduction and Portfolio Size: An Analytical SolutionEdwin J. Elton, Martin J. Gruber — 1977
• Note-Naive Diversification and Portfolio Risk-A NoteRon Bird, Mark Tippett — 1986
• Realized Returns on Common Stock Investments: The Experience of Individual InvestorsGary G. Schlarbaum, Wilbur G. Lewellen, Ronald C. Lease — 1978
• Market Segmentation: Evidence on the Individual InvestorRonald C. Lease, Wilbur G. Lewellen, Gary G. Schlarbaum — 1976
• Transaction Costs in a Model of Capital Market EquilibriumJoram Mayshar — 1979
• The Asset Structure of Individual Portfolios and Some Implications for Utility FunctionsJames Horne, Marshall E. Blume, Irwin Friend — 1975
• Fundamentals of investmentsFred B. Renwick, Richard A. Stevenson, Edward H. Jennings — 1977
• Wealth and Portfolio Composition: Theory and EvidenceMervyn King, Jonathan Leape — 1998
• On Diversification Given Asymmetry in ReturnsThomas E. Conine, Maurry Tamarkin — 1981
• A Limited-Diversification Portfolio Selection Model for the Small InvestorNancy L. Jacob — 1974
• SAFETY-FIRST AND HOLDING OF ASSETSAsim Roy — 1952
• Portfolio Selection: Efficient Diversification of InvestmentsAlan Stuart, Harry M. Markowitz — 1959
• Modern portfolio theory and investment analysisE. Elton — 1981

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• Stock Market Performance And Modern Portfolio Theory: Case On Malaysian Stock Market And Asian IndicesNoor Azlinna Azizan, Shahryar Sorooshian — 2014
• Local futures traders and behavioural biases: evidence from AustraliaJoel Grant — 2007
• Balancing Exploration and Exploitation in Small World Clean-Tech ClustersPeter Adriaens — 2012
• The Economic Efficiency Of Diversification: Certainty Equivalence And The Mean-Variance ModelAllen M. Featherstone, Charles B. Moss — 1989
• Toimialaindeksien suoriutuminen suhteessa riskiin Venäjän osakemarkkinoilla 2002 - 2012Reima Kangas — 2012
• A Formal Model for Investment Strategies to Enable Automated Stock Portfolio ManagementJörg Gottschlich, Nikolas Forst, Oliver Hinz — 2014
• Les actions françaises depuis 1854 : analyses et découvertesDavid Le Bris — 2011
• Portfolio diversification index as a measure to improve investment portfolio performanceFrancois Van Dyk — 2008
• Unternehmensbewertung in Deutschland: Verfahren, Finanzplanung und KapitalkostenermittlungCarsten Homburg, Michael Lorenz, S Sievers — 2011
• Experimental Evidence on Portfolio Size and Diversification: Your Mileage May Vary ... A LotDon M. Chance, Andrei Shynkevich, Tung‐Hsiao Yang — 2009
• Alle eieren in een mand: Risicobeleving en diversificatie van Nederlandse beleggers.M. van Hulzen — 2013
• How Many Alternative Eggs Should You Put in Your Investment BasketAndrew Clare, Nick Motson — 2008
• Desempenho de fundos de investimento em ações brasileirosOliveira Filho, Edson Carvalho de — 2008
• Investment Horizon and Composition of Optimal Portofolio: International EvidenceGordon Y. N. Tang, Raymond S.K. Lee — 1997
• Stock selection with principal component analysisAlethea Rea, Bill Rea, Libin Yang — 2016
• Redefined fundamental uncertainty fiscal rules, fiscal net, fiscal sustainability and emerging markets scenariosAleksandr V. Gevorkyan — 2012
• Cross-Section of Stock Returns: : Conditional vs. Unconditional and Single Factor vs. Multifactor ModelsRustam Vosilov, Nicklas Bergström — 2010
• An Empirical Investigation of Portfolios with Little Idiosyncratic RiskHicham Benjelloun — 2004
• The Behavioral Aspects of Mutual Funds and the Lessons Learned from the Financial CrisisTommy Åhlén — 2011
• A tomada de decisão individual e em grupo: um ensaio experimental em finanças comportamentaisWlademir Ribeiro Prates — 2012

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