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~isPartOf:"Discussion paper / Tinbergen Institute"
~person:"Hyung, Namwon"
~subject:"Risiko"
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Hyung, Namwon
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The downside risk of heavy tails induces low
diversification
Hyung, Namwon
;
Vries, Casper G. de
-
2010
diversification
against the benefits in terms of the standard deviation of the returns. Suppose a safety first investor cares about …
Persistent link: https://www.econbiz.de/10011381335
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The downside risk of heavy tails induces low
diversification
Hyung, Namwon
;
Vries, Casper G. de
-
2010
Persistent link: https://www.econbiz.de/10008655194
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