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"A Portfolio Diversification Strategy via Tail Dependence Clustering."

Name: dblp XML data dump
Creator: Schloss Dagstuhl - Leibniz Center for Informatics
Published: 1993
License: https://creativecommons.org/publicdomain/zero/1.0/
Keywords: dblp, XML, computer science, scholarly publications, metadata

Hao Wang et al. (2016)

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DOI: 10.1007/978-3-319-42972-4_63

access: closed

type: Conference or Workshop Paper

metadata version: 2024-04-15

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Hao Wang, Roberta Pappadà, Fabrizio Durante, Enrico Foscolo:
A Portfolio Diversification Strategy via Tail Dependence Clustering. SMPS 2016: 511-518

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