Positive dependence decreases the diversification benefit

Denuit, Michel;Dhaene, J.;Vanduffel, S.
(2006)

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Denuit, M., Dhaene, J., & Vanduffel, S. (2006). Positive dependence decreases the diversification benefit (ACTU Working Paper 2006-11). https://hdl.handle.net/2078.5/86716