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

    Michael Stein , Svetlozar T. Rachev , Stoyan V. Stoyanov
    Investment Management and Financial Innovations Volume 7, 2010         Issue #2
    Views: 461 Downloads: 114 TO CITE
Investment Management and Financial Innovations
Business, Management and Accounting Decision Sciences Economics, Econometrics and Finance

Investment Management and Financial Innovations

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Michael Stein
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Svetlozar T. Rachev
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