Performance of risk-based portfolios under different market conditions: Evidence from India
Author:
Publisher
Elsevier BV
Subject
Finance,Business, Management and Accounting (miscellaneous)
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1. Optimal allocation of bank resources and risk reduction through portfolio decentralization;International Journal of Economic Sciences;2022-11-24
2. Economic benefits of using realized covariance forecasts in risk-based portfolios;Applied Economics;2015-09-07
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