A Wholistic Approach to Diversification Management: The Diversification Delta Strategy Applied to Non-Normal Return Distributions

Publisher： Duncker & Humblot

E-ISSN： 2199-1235|48|1|89-119

ISSN： 2199-1227

Source： Credit and Capital Markets – Kredit und Kapital, Vol.48, Iss.1, 2015-03, pp. : 89-119

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