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Portfolio diversification and value at risk under thick-tailedness†

✍ Scribed by Ibragimov, Rustam

Book ID: 127365669
Publisher: Taylor and Francis Group
Year: 2009
Tongue: English
Weight: 273 KB
Volume: 9
Category: Article
ISSN: 1469-7688
DOI: 10.1080/14697680802629384

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