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Keywords: Sectoral diversification
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Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2021) 22 (2): 130–152.
Published: 26 May 2021
...Carla Henriques; Elisabete Neves Purpose This paper aims to explore the trade-off between liquidity, risk and return under sectoral diversification across distinct economic settings and investment strategies. Design/methodology/approach A novel multi-objective portfolio model is proposed...
