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Keywords: 60/40 portfolio allocation
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Journal Articles
Journal:
EuroMed Journal of Business
EuroMed Journal of Business 1–28.
Published: 10 December 2025
...Spyros Papathanasiou; Dimitris Kenourgios; Drosos Koutsokostas; Apostolos Christopoulos Purpose The purpose of this paper is to explore the resilience of the 60/40 portfolio allocation within a systemic risk context, by investigating its connectedness with diverse extreme weighting strategies...
