International diversification with parametric value-at-risk portfolios beyond normality
Crossref DOI link: https://doi.org/10.1057/s41283-026-00200-3
Published Online: 2026-03-09
Published Print: 2026-05
Update policy: https://doi.org/10.1007/springer_crossmark_policy
Živkov, Dejan
Lončar, Sanja
Text and Data Mining valid from 2026-03-09
Version of Record valid from 2026-03-09
Article History
Received: 29 October 2025
Accepted: 26 February 2026
First Online: 9 March 2026