Portfolio diversification during recent stress and stress-free episodes: insights from three alternative portfolio methods
Crossref DOI link: https://doi.org/10.1007/s10479-024-06425-3
Published Online: 2025-01-24
Update policy: https://doi.org/10.1007/springer_crossmark_policy
Ben Amar, Amine https://orcid.org/0000-0002-5234-6420
Féki, Chiheb
Bellalah, Makram
Text and Data Mining valid from 2025-01-24
Version of Record valid from 2025-01-24
Article History
Received: 2 February 2023
Accepted: 27 November 2024
First Online: 24 January 2025
Declarations
:
: The authors declare that they have no conflict of interest.