Portfolio concentration, portfolio inertia, and ambiguous correlation (Q2155229)
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scientific article
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Portfolio concentration, portfolio inertia, and ambiguous correlation |
scientific article |
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Portfolio concentration, portfolio inertia, and ambiguous correlation (English)
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15 July 2022
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correlation ambiguity
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anti-diversification
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correlation-invariant
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portfolio concentration
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portfolio inertia
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smooth ambiguity
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