perignon smith 10 diversification and value-at-risk
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http://www.elsevier.com/locate/jbfhttp://www.sciencedirect.com/science/journal/03784266mailto:[email protected]:[email protected]://dx.doi.org/10.1016/j.jbankfin.2009.07.003 -
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http://www.globalfindata.com/http://www.globalfindata.com/http://www.djindexes.com/ -
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