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Separation, diversification, and decomposition in the single-period portfolio problem

Thesis advisor: Edward J. Kane / Portfolio theory attempts to answer two fundamental questions concerning financial investments. In the language of the old adage "Don't put all of your eggs in one basket," the two questions arising are: 1) "How many baskets should the eggs be put into?" and 2) "How many eggs should be put into each basket?" / Thesis (PhD) — Boston College, 1972. / Submitted to: Boston College. Graduate School of Arts and Sciences. / Discipline: Economics.

Identiferoai:union.ndltd.org:BOSTON/oai:dlib.bc.edu:bc-ir_101962
Date January 1972
CreatorsBuser, Stephen
PublisherBoston College
Source SetsBoston College
LanguageEnglish
Detected LanguageEnglish
TypeText, thesis
Formatelectronic, application/pdf
RightsCopyright is held by the author, with all rights reserved, unless otherwise noted.

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