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type_genre:"Sammlung"
~isPartOf:"Discussion paper series / Harvard Institute of Economic Research"
~person:"Ibragimov, Rustam"
~subject:"Financial market"
~subject:"Optimal taxation"
~subject:"Portfolio-Management"
~subject:"Spieltheorie"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie"
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Discussion paper series / Harvard Institute of Economic Research
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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
Saved in:
3
Portfolio diversification and value at risk under thick-tailedness
Ibragimov, Rustam
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003102997
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