Is Correlation Constant After All? (A Study of Multivariate Risk Estimation For International Equities)
2017 ◽
Vol 119
(9)
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pp. 1414-1420
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1998 ◽
Vol 22
(7)
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pp. 747-753
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Keyword(s):
Keyword(s):
Keyword(s):
2012 ◽
Vol 7
(2)
◽
pp. 17-39
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Keyword(s):
2018 ◽
Vol 74
(5)
◽
pp. I_1029-I_1035