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Diversification: Based on sectors or countries?

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Literature

  • BRINSON G. et al. (1986): “Determinants of Portfolio Performance”, Financial Analysts Journal 42, 4, pp. 39–48.

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  • IBBOTSON R. and P. KAPLAN (2000): “Does Asset Allocation Policy Explain 40, 90 or 100 Percent of Performance?”, Financial Analysts Journal, 56, 1, pp. 26–33.

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  • STICH A. and M. TREDE (2000): “Länder oder Branchen? Zur Diversifikation von Portfolios”, Finanzmarkt und Portfolio Management, 14, 1, pp. 24–33.

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Authors
  1. Rolf Banz
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Banz, R. Diversification: Based on sectors or countries?. Fin Mkts Portfolio Mgmt 15, 3–7 (2001). https://doi.org/10.1007/s11408-001-0101-7

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  • DOI: https://doi.org/10.1007/s11408-001-0101-7

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