Equity portfolio diversification: how many stocks are enough? Evidence from India
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References listed on IDEAS
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- Reis, Pedro Nogueira & Pinto, António Pedro Soares, 2024. "Unlocking portfolio resilient and persistent risk: A holistic approach to unveiling potential grounds," The North American Journal of Economics and Finance, Elsevier, vol. 73(C).
- Azra Zaimovic & Adna Omanovic & Almira Arnaut-Berilo, 2021. "How Many Stocks Are Sufficient for Equity Portfolio Diversification? A Review of the Literature," JRFM, MDPI, vol. 14(11), pages 1-30, November.
- Charles Shaw, 2022. "Portfolio Diversification Revisited," Papers 2204.13398, arXiv.org.
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NEP fields
This paper has been announced in the following NEP Reports:- NEP-CWA-2021-03-01 (Central and Western Asia)
- NEP-FMK-2021-03-01 (Financial Markets)
- NEP-RMG-2021-03-01 (Risk Management)
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