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Correlation risk and international portfolio choice
Branger, Nicole
;
Muck, Matthias
;
Weisheit, Stefan
- In:
Journal of Futures Markets
39
(
2018
)
1
,
pp. 128-146
Persistent link: https://www.econbiz.de/10012082136
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Hedging under model misspecification: All risk factors are equal, but some are more equal than others …
Branger, Nicole
;
Krautheim, Eva
;
Schlag, Christian
; …
- In:
Journal of Futures Markets
32
(
2012
)
5
,
pp. 397-430
Persistent link: https://www.econbiz.de/10011006032
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