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~isPartOf:"Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns"
~person:"Satchell, Stephen"
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
Cambridge working papers in economics
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Optimizing optimization : the next generation of optimization applications and theory
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The most entropic canonical copula with an application to "style" investment
Chu, Ba
;
Satchell, Stephen
- In:
Asymmetric dependence in finance : diversification, …
,
(pp. 221-262)
.
2018
Persistent link: https://www.econbiz.de/10011978516
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