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Kociński, Marek Andrzej
Metody ilosciowe w badaniach ekonomicznych, 2012, Letnik: XIII, Številka: 1Journal Article
A number of recent papers on the management of the stock portfolio describes the advantages of the naïve diversification. The naïve strategy performs similarly to the ones which use sophisticated mathematical models. In this paper the strategy is presented which statistically significantly overperforms the naïve strategy.
