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~institution:"University of Cambridge / Department of Applied Economics"
~language:"eng"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
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Changing correlation and portfolio diversification failure in the presence of large market losses
Sancetta, Alessio
(
contributor
); …
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2003
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001764558
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