Portfolio diversification : a theoretical and empirical analysis
This thesis presents a technique for analysing the relationships between the number of securities in a diversified portfolio and portfolio return and variance of return. It includes an analytical and descriptive presentation of the concepts and objectives of portfolio analysis in a theoretical fram...
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| Language: | English |
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University of British Columbia
2011
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| Online Access: | http://hdl.handle.net/2429/34312 |