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subject:"Portfolio selection"
~isPartOf:"Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns"
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Portfolio selection
Multivariate Verteilung
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
Insurance / Mathematics & economics
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The North American journal of economics and finance : a journal of financial economics studies
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Finance research letters
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Agricultural finance review
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Discussion paper / Deutsche Bundesbank
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Finance and stochastics
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Reihe Quantitative Ökonomie : Ökon
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Hedging asymmetric dependence
Hatherley, Anthony
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 110-132)
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2018
Persistent link: https://www.econbiz.de/10011978506
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The most entropic canonical copula with an application to "style" investment
Chu, Ba
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
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(pp. 221-262)
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2018
Persistent link: https://www.econbiz.de/10011978516
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