Corpus ID: 54665129

The evolution of risk diversification

@inproceedings{Benjelloun2017TheEO,
  title={The evolution of risk diversification},
  author={Hicham Benjelloun},
  year={2017}
}
Reducing portfolio risk is a major concern for most investors. Diversification has always been the simplest way to address such a concern. The previous literature shows clearly that the random purchase of a sufficiently large number of stocks can substantially reduce risk and thus achieve diversification. But an important question remains: how many stocks can achieve diversification? The author traces back in details the development of the literature addressing this question and presents some… Expand

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