Subject
Economics and Econometrics,Finance,Accounting
Cited by
26 articles.
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1. Coherent Diversification Measures in Portfolio Theory: An Axiomatic Foundation;Risks;2022-10-26
2. Diversification and portfolio theory: a review;Financial Markets and Portfolio Management;2020-06-04
3. Mean-Variance Approach;Analytical Corporate Valuation;2018
4. Dependence and extreme correlation among US industry sectors;Studies in Economics and Finance;2016-03-07
5. Introduction;Heavy-Tailed Distributions and Robustness in Economics and Finance;2015