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"Minimum risk versus capital and risk diversification strategies for ..."

Francesco Cesarone, Stefano Colucci (2018)

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DOI: 10.1057/S41274-017-0216-5

access: closed

type: Journal Article

metadata version: 2020-06-08

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Francesco Cesarone, Stefano Colucci:
Minimum risk versus capital and risk diversification strategies for portfolio construction. J. Oper. Res. Soc. 69(2): 183-200 (2018)

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