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en línea
Libin Yang, William Rea and Alethea Rea    
We present four methods of assessing the diversification potential within a stock market, and two of these are based on principal component analysis. They were applied to the Australian stock exchange for the years 2000 to 2014 and all show a consistent ... ver más
Revista: International Journal of Financial Studies    Formato: Electrónico

 
en línea
Cheng Juan Zhan, William Rea and Alethea Rea    
We report the results of fifteen sets of portfolio selection simulations using stocks in the ASX200 index for the period May 2000 to December 2013. We investigated five portfolio selection methods, random selection, selection within industrial groups, an... ver más
Revista: International Journal of Financial Studies    Formato: Electrónico

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