Portfolio Choices in the Presence of Other Risks (Q4276616)

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scientific article; zbMATH DE number 493599
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Portfolio Choices in the Presence of Other Risks
scientific article; zbMATH DE number 493599

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    Portfolio Choices in the Presence of Other Risks (English)
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    13 April 1994
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    multivariate risk
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    portfolio choice
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    risk aversion
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    optimal portfolio
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