GEB Presentations 01.04. & 02.04.2011

6 views
Skip to first unread message

Ruprecht von Heusinger

unread,
Apr 3, 2011, 12:53:49 PM4/3/11
to banking-fra...@googlegroups.com
Best wishes RH

Reference that today you will need 200 stocks instead of 20 to eliminate unsystematic risk:

Malkiel 2002 "How much diversification is enough?" pp. 18-25 in AIMR 2002 AIMR Conference Proceedings: Equity Portfolio Construction; Charlottesville


-- 
rupr...@von-heusinger.com * www.von-heusinger.com * You can reach me on SKYPE "von-heusinger" * Tel.: +49-6131-930 67 97 * mob.: +49-179- 599-8281 * Fax: +49-3212-930 67 97 * Römerwall 49 * D-55131 Mainz a. Rhein

Capital Market Development.pdf
International Bank Regulation.pdf
Lecture_1_Chapter_1.pdf
Lecture_2_Chapter_8.pdf
Lecture_3_Chapter_8.pdf
Lecture_4_Chapter_9_ 10.pdf
Reply all
Reply to author
Forward
0 new messages