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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
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pp. 85-102
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