Behavioral Diversification in Portfolios
The article introduces a new simulation of a diversified portfolio based on consumer products, using linear regression and Monte Carlo Simulation, advocating for a consumer-behavior approach in portfolio structuring.
Featured in No. 43 on 3 Apr 2024 ·
- Released
- 7 Aug 2023
- First featured
- No. 43 · 3 Apr 2024
- Published in
- Not yet, as far as Semantic Scholar knows
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- 2
- Identifier
- SSRN 4780990
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