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"Bank strategic asset allocation under a unified risk measure."

Pedro Júdice, Luís Pinto, José Luís Santos (2021)

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DOI: 10.1016/J.ESWA.2021.115574

access: closed

type: Journal Article

metadata version: 2021-10-05

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Pedro Júdice, Luís Pinto, José Luís Santos:
Bank strategic asset allocation under a unified risk measure. Expert Syst. Appl. 185: 115574 (2021)

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