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Tags: portfolio risk
Articles tagged with: portfolio risk
Does an increase in portfolio volatility create more returns? Evidence from India
Vandana Bhama
Investment Management and Financial Innovations
Volume 21 2024, Issue #2
Financial risks of the stock market: opportunities and specifics of their insurance
Inna Shkolnyk, Eugenia Bondarenko, Ievgen Balatskyi
Insurance Markets and Companies
Volume 10 2019, Issue #1
Investment strategy performance under tracking error constraints
Carig Evans, Gary van Vuuren
Investment Management and Financial Innovations
Volume 16 2019, Issue #1
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