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The impact of systemic risk on the diversification benefits of a risk portfolio
Busse, Marc
;
Dacorogna, Michel M.
;
Katz, Marie
- In:
Risks : open access journal
2
(
2014
)
3
,
pp. 260-276
policies. This approach could be easily generalized for
investment
risk
. We see that, even with a small probability of …
Persistent link: https://www.econbiz.de/10010399713
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