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~isPartOf:"Discussion paper series / Harvard Institute of Economic Research"
~isPartOf:"Economic Theory"
~isPartOf:"Harvard Institute of Economic Research Working Papers"
~subject:"Portfolio-Management"
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Portfolio diversification under local, moderate and global deviations from power laws
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003304435
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2
The limits of diversification when losses may be large
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003270224
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3
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
Saved in:
4
Portfolio diversification and value at risk under thick-tailedness
Ibragimov, Rustam
(
contributor
)
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2005
Persistent link: https://www.econbiz.de/10003102997
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