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Portfolio Diversification Strategy Via Tail-Dependence Clustering and ARMA-GARCH Vine Copula Approach
Ji, Hao
;
Wang, Hao
;
Liseo, Brunero
- In:
Australian Economic Papers
57
(
2018
)
3
,
pp. 265-283
Persistent link: https://www.econbiz.de/10012085414
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