Publications
Type of Publication: Article in Journal
Broad Market Risk for Sector Funds of Funds: A Copula-Based Dependence Approach
- Author(s):
- Stein; M.; Rachev, S. T.; Stoyanov, S. V.
- Title of Journal:
- Journal of Investment Management and Financial Innovation
- Volume (Publication Date):
- 7 (2010)
- Number of Issue:
- 2
- pages:
- 36-44
- Citation:
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