Keywords: Portfolio designs
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Journal Articles
European Business Review (2015) 27 (2): 161–181.
Published: 09 March 2015
... and volatility transmission as well as portfolio design and management from the point of view of both the US (global) and Latin American investors. © Emerald Group Publishing Limited 2015 As it can be seen, the conditional variance of stock market i depends not only on its own past volatility...

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