Risk, Market Sensitivity and Diversification

William F. Sharpe

DOI: 10.2469/faj.v28.n1.74

Financial Analysts Journal

Data up to Jan 2025

Published1972

Citations84

References2

Fields

Business Economics Mathematics Engineering Financial economics Actuarial science Econometrics

Total Citations Per Year

Abstract

References (2)

An Empirical Evaluation of Alternative Portfolio-Selection Models

1967 • 280 citations

Using Portfolio Composition to Estimate Risk

1968 • 17 citations

Cited By (0)

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