Balance Between Cost and Risk for Fund Manager
When Adopting Diversification Method

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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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Bibliographic Details
Main Author:	Wang, Keqiang
Format:	Dissertation (University of Nottingham only)
Language:	English
Published:	2022
Online Access:	https://eprints.nottingham.ac.uk/67719/

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