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~isPartOf:"The journal of asset management"
~person:"Vandenbroucke, Jürgen"
~subject:"ARCH model"
~subject:"Portfolio selection"
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The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
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