The Canadian Journal of Economics / Revue canadienne d'Economique, Vol. 13, No. 1 (Feb., 1980), pp. 16-34 (19 pages) The question `when is a random variable Y riskier or more variable than another ...
With asset allocation riding a wave of investor popularity, investors have begun to treat asset allocation with the same diligence afforded manager and security selection. The common requirements of ...