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We compute optimally diversified international asset portfolios for banks located in France, Germany, Italy, the U …
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The considerable amount of required infrastructure and renewable energy investments expected in the forthcoming years also implies an increasingly relevant contribution of private and institutional investors. In this context, especially regulatory and policy risks have been shown to play a major...
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international stock market indices from Britain, France, Germany, Italy, Japan and the United States over 24 years from January 1978 …
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