"Systemic Portfolio Diversification."

Agostino Capponi, Marko H. Weber (2024)

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DOI: 10.1287/OPRE.2022.0290

access: closed

type: Journal Article

metadata version: 2024-07-04

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Agostino Capponi, Marko H. Weber:
Systemic Portfolio Diversification. Oper. Res. 72(1): 110-131 (2024)

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