Zajímavé akademické studie, které poskytují sofistikovanější pohled na problematiku optimální úrovně diverzifikace, naleznete níže:

• J. Evans, S. H. Archer – Diversification and the reduction of dispersion: An empirical analysis
• Juan Mier – Deep Concentration: A Review of Studies Discussing Concentrated Portfolios
• Vitali Alexeev, Francis Tapon – Equity Portfolio Diversification: How Many Stocks are Enough? Evidence from Five Developed Markets
• Danny Yeung , Paolo Pellizzari, Ron Bird, Sazali Abidin – Diversification versus Concentration  . . . and the Winner is?
• James M. Park, Jeremy C. Staum – Diversification: How Much is Enough?
• Zoran Ivkovich, Clemens Sialm, Scott J. Weisbenner – Portfolio Concentration and the Performance of Individual Investors
• Phelim P. Boyle, Lorenzo Garlappi, Raman Uppal, Tan Wang – Keynes Meets Markowitz: The Tradeoff Between Familiarity and Diversification

The post Kolik akcií je třeba mít v portfoliu? appeared first on Investice do akcií.