Broad market risk for sector fund of funds: a copula-based dependence approach

Published April 23, 2010
Author(s)
Michael Stein , Svetlozar T. Rachev , Stoyan V. Stoyanov
Article Info
Volume 7 2010, Issue #2
TO CITE

586 Views
259 Downloads

References
0
Tables
0
Figures
0

Download Preview

Close

Investment Management and Financial Innovations

Investment Management and Financial Innovations

COOKIES
The cookie settings on this website are set to 'allow all cookies' to give you the best experience.

If you continue without changing these settings, you consent to this Read more

Accept