1. Financial Analysts Journal Volume 67 • Number 1 ©2011 CFA InstituteBenchmarks as Limits to Arbitrage:Understanding the Low-Volatility AnomalyMalcolm Baker, Brendan…
B383 Finance Thurs. Oct 24-31. 2013. Chapter 6 â Diversification · Diversification: giving something variety manages risk of a portfolio by including variety of assets…