【作者(必填)】Sébastien Page, CFA, and Robert A. Panariello, CFA

【文题(必填)】When Diversification Fails

【年份(必填)】Financial Analysts Journal, Third Quarter 2018, Vol. 74, No. 3: 19–32.

【全文链接或数据库名称(选填)】https://www.cfapubs.org/doi/abs/10.2469/faj.v74.n3.3