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Browsing Conference Papers by Subject "Equity correlation structure"

Browsing Conference Papers by Subject "Equity correlation structure"

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  • Bhatnagar, Kavim V (2012-06-07)
    Asset allocation, the decision of how much of a portfolio to allocate to different types of securities, is one of the fundamental issues in financial economics. The paper examines the portfolios created out of lump-sum ...

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