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Keywords: Equal risk contribution
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Journal Articles
Journal:
Managerial Finance
Managerial Finance (2021) 47 (10): 1448–1464.
Published: 04 May 2021
...) and equal risk contribution (ERC). Findings The authors find that an ERC portfolio generates positive superior return as compared other two. Since our sample includes periods of two crisis – post-2007 financial crisis and the ongoing pandemic, this study reveals that combining government bond...
