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SSRNPortfolio & Allocation

Fund Diversification Measures

The research introduces a new method for assessing risk diversification in mutual fund families, revealing significant variations unrelated to the number of funds or objectives.

Featured in No. 15 on 14 Sep 2023 · 3 days after release

Released
11 Sep 2023
First featured
No. 15 · 14 Sep 2023
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
3
Identifier
SSRN 4570736

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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