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The Concentration Risk Indicator: Raising the Bar for Financial Stability and Portfolio Performance Measurement

Fuente: arXiv

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Bibliographic Details
Main Author:	Kashyap, Ravi
Format:	Preprint
Published:	2024
Subjects:	Risk Management 91G15, 91G10, 62M10, 91G70, 91G45
Online Access:	Acceder al recurso
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