Browsing Rechts-, Wirtschafts- und Sozialwissenschaften by Author "Filiz, Ibrahim"
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Biases and Heuristics in Portfolio Management – Determinants for non-optimal Portfolio Diversification
Filiz, Ibrahim (2019-02-22)Markowitz (1952) shows that it is useful for risk-averse investors to split capital among different investment instruments. Practice shows, however, that investors often have non-optimal diversified portfolios. There are ...