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Portfolio diversification
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The journal of alternative investments
Working paper / National Bureau of Economic Research, Inc.
50
Discussion paper / Centre for Economic Policy Research
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NBER working paper series
37
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31
Journal of international money and finance
22
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ECONIS (ZBW)
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Beyond Bitcoin : a statistical comparison of leading cryptocurrencies and fiat currencies and their impact on portfolio diversification
Ehlers, Stefan
;
Gauer, Kolja
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 114-125
Persistent link: https://www.econbiz.de/10012106888
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2
Understanding cat bonds
Sterge, Andrew J.
;
Stichele, Bernard van der
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 27-40
Persistent link: https://www.econbiz.de/10011529264
Saved in:
3
Dynamic asset allocation strategies based on unexpected volatility
Zakamulin, Valeriy
- In:
The journal of alternative investments
16
(
2013/14
)
4
,
pp. 37-50
Persistent link: https://www.econbiz.de/10010358816
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4
Determining the maximum number of uncorrelated strategies in a global portfolio
Boon, Ling-ni
;
Ielpo, Florian
- In:
The journal of alternative investments
16
(
2013/14
)
4
,
pp. 8-27
Persistent link: https://www.econbiz.de/10010358821
Saved in:
5
Gold and systemic risk
Chiu, Chih-Chieh
;
Ratner, Mitchell
- In:
The journal of alternative investments
17
(
2014/15
)
1
,
pp. 79-86
Persistent link: https://www.econbiz.de/10010402267
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