Down-Side Risk Metrics of Portfolio Diversification Strategies Across the Global Financial Crisis

DE Allen, Michael McAleer, RJ Powell, AK Singh

Research output: Contribution to journalArticleAcademic

Original languageEnglish
Pages (from-to)1-18
Number of pages18
JournalJournal of Risk Finance
Volume9
Issue number6
DOIs
Publication statusPublished - 2016

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