Jagannathan, R., & Ma, T. (2002). Risk reduction in large portfolios: Why imposing the wrong constraints helps. National Bureau of Economic Research.
Chicago Style (17th ed.) CitationJagannathan, Ravi, and Tongshu Ma. Risk Reduction in Large Portfolios: Why Imposing the Wrong Constraints Helps. Cambridge: National Bureau of Economic Research, 2002.
MLA (9th ed.) CitationJagannathan, Ravi, and Tongshu Ma. Risk Reduction in Large Portfolios: Why Imposing the Wrong Constraints Helps. National Bureau of Economic Research, 2002.
Warning: These citations may not always be 100% accurate.