Filter by Country:
December 2013 - January 2014 Vol.18/19 No.12/1

A cog in the machine

Category: Asia
By Stoyan Stoyanov*

Diversification for risk management

From an academic perspective, risk management decision-making goes beyond risk measurement and static asset allocation techniques. It can be argued that the non-classical methods are designed to use two basic techniques in finance – diversification and hedging – in a better way

To continue reading this article, you need a subscription to view this article

Log in below or buy a subscription to enjoy unlimited access to www.asiaasset.com's quickly growing 7,000 article database.

Log In to Access This Article