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Portfolio selection with exploration of new investment opportunities
Sornette, Didier, (2020)
Regularized maximum diversification investment strategy
Koné, N'Golo, (2021)
Essentials of investments
Bodie, Zvi, (2022)
Style investing and the ICAPM
Stutzer, Michael J., (2018)
The bankruptcy problem in financial networks
The paradox of diversification
Stutzer, Michael J., (2010)