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

Ahmed Imran Hunjra;Suha Mahmoud Alawi;Sisira Colombage;Uroosa Sahito;Mahnoor Hanif;Hunjra, Ahmed Imr...

2020 risks DOI: 10.3390/risks8040126 186 views

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stock market conditional value at risk semi variance mean absolute deviations portfolio construction