Portfolio selection in the presence of systemic risk

Journal of Asset Management, October 2014, Volume 15, N° 5, pp285-299.

Author(s):

Almira Biglova

Sergio Ortobelli

Journal of Asset Management, October 2014, Volume 15, N° 5, pp285-299.
Type: Academic publication
Date: le 01/01/2014
Source : Journal of Asset Management

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