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Global portfolio diversification for long-horizon investors
LM Viceira, ZK Wang - 2018 - nber.org
This paper conducts a theoretical and empirical investigation of the risk of globally
diversified portfolios of stocks and bonds and of optimal intertemporal global portfolio choice …
diversified portfolios of stocks and bonds and of optimal intertemporal global portfolio choice …
[ΑΝΑΦΟΡΑ][C] How to overcome correlation neglect?
How to overcome correlation neglect? - MADOC Website der UB | Impressum |
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