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The limits of diversification when losses may be large.
Ibragimov, Rustam
;
Walden, Johan
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2007
Economics
Persistent link: https://www.econbiz.de/10009431951
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Portfolio Diversification under Local and Moderate Deviations from Power Laws.
Walden, Johan
;
Ibragimov, Rustam
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2008
Economics
Persistent link: https://www.econbiz.de/10009431952
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