Holdout behaviour : a question of diversification, risk aversion and expectation
Year of publication: |
June 2016
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Authors: | Eggert, Wolfgang ; Stephan, Maximilian ; Temme, Janine ; Ungern-Sternberg, Handirk von |
Published in: |
Applied economics letters. - Abingdon : Routledge, ISSN 1350-4851, ZDB-ID 1181036-1. - Vol. 23.2016, 7/9, p. 623-626
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Subject: | Sovereign debt | holdout | mean-variance approach | Theorie | Theory | Risikoaversion | Risk aversion | Öffentliche Schulden | Public debt | Portfolio-Management | Portfolio selection | Diversifikation | Diversification | Internationale Staatsschulden | International sovereign debt | Risikoprämie | Risk premium |
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