ASSET ALLOCATION AND ASSET PRICING IN THE FACE OF SYSTEMIC RISK: A LITERATURE OVERVIEW AND ASSESSMENT
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Publication:2892981
DOI10.1142/S0219024912500239zbMath1241.91001MaRDI QIDQ2892981
Publication date: 25 June 2012
Published in: International Journal of Theoretical and Applied Finance (Search for Journal in Brave)
Research exposition (monographs, survey articles) pertaining to game theory, economics, and finance (91-02) Portfolio theory (91G10)
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