Tempering effects of (dependent) background risks: a mean-variance analysis of portfolio selection (Q690980)

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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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