Balance Between Cost and Risk for Fund Manager When Adopting Diversification Method
Following the 2007-2008 financial crisis and acceleration of economic globalization, more market participants and regulators pay more attention to the role of portfolio diversification strategy in financial market. Various diversification strategies are applied by fund managers to reduce the idiosyn...
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| Format: | Dissertation (University of Nottingham only) |
| Language: | English |
| Published: |
2022
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| Online Access: | https://eprints.nottingham.ac.uk/67719/ |