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"Economic and financial risk factors, copula dependence and risk ..."
Catherine Bruneau, Alexis Flageollet, Zhun Peng (2020)
- Catherine Bruneau, Alexis Flageollet, Zhun Peng:
Economic and financial risk factors, copula dependence and risk sensitivity of large multi-asset class portfolios. Ann. Oper. Res. 284(1): 165-197 (2020)
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