ASSET DEPENDENCY STRUCTURES AND PORTFOLIO INSURANCE STRATEGIES (Q5010069)

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scientific article; zbMATH DE number 7384597
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ASSET DEPENDENCY STRUCTURES AND PORTFOLIO INSURANCE STRATEGIES
scientific article; zbMATH DE number 7384597

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    ASSET DEPENDENCY STRUCTURES AND PORTFOLIO INSURANCE STRATEGIES (English)
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    24 August 2021
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    portfolio insurance
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    dependence
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    copulas
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    drawdown control
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    relative losses
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