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:
Download BibTeX