Tempering effects of (dependent) background risks: a mean-variance analysis of portfolio selection (Q690980): Difference between revisions
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Revision as of 20:55, 19 March 2024
scientific article
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English | Tempering effects of (dependent) background risks: a mean-variance analysis of portfolio selection |
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Tempering effects of (dependent) background risks: a mean-variance analysis of portfolio selection (English)
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29 November 2012
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decision under risk
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risk vulnerability
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properness
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standardness
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