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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