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Asset allocation and value at risk in shipping equity portfolios

雑誌名 Maritime policy & management
出版社 Taylor ＆ Francis
巻号 Vol.36 No.1
筆者・編者・翻訳者 Theodore Syriopoulos, Efthimios Roumpis
記事概要

Introduction
Data and preliminary analysis
Empirical methodology
Empirical results
Conclusions

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