Portfolio Construction by Using Different Risk Models: A...

Portfolio Construction by Using Different Risk Models: A Comparison among Diverse Economic Scenarios

Hunjra, Ahmed Imran, Alawi, Suha Mahmoud, Colombage, Sisira, Sahito, Uroosa, Hanif, Mahnoor
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Volume:
8
Journal:
Risks
DOI:
10.3390/risks8040126
Date:
November, 2020
File:
PDF, 373 KB
2020
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