Khokhlov, Valentyn Yuriovych, Global Spirits, Ukraine
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Vol 13 (2013) - Theory and practice of investment analysis
Problem of the fat tails of yield distribution for globally diversified portfolios
Abstract PDF (Українська) (Українська)
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Science Works Journal "Ekonomichnyy analiz"
ISSN 1993-0259 (Print) ISSN 2219-4649 (Online) DOI: 10.35774/econa
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