The 1/N Investment Strategy from a Pedagogic Perspective: A Spreadsheet-Based Illustration
The 1/N Investment Strategy from a Pedagogic Perspective: A Spreadsheet-Based Illustration
1/N investment strategyEqually-weighted portfoliosVariancesCovariancesCorrelationsDecomposition of Portfolio VarianceGini coefficient
Kwan, Clarence C. Y. 2024. “The 1/N Investment Strategy from a Pedagogic Perspective: A Spreadsheet-Based Illustration.” Spreadsheets in Education, March, 1–35.