December 2013 - January 2014 Vol.18/19 No.12/1
A cog in the machine
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
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