PORTFOLIO MANAGEMENT - Increased Correlation in Bear Markets - This downside-risk perspective incorporates the effects of increased correlations between global markets during market downturns.
|Year of Publication:||
|Contributors:||Campbell, Rachel; Koedijk, Kees; Kofman, Paul|
|Type of Publication:||Article|
|Title record from database:|| OLC-SSG Economic Sciences|
|Availability:||More access options|
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|Description not available.|
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