Low Risk, High Variability: Practical Guide for Portfolio Construction.
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| Title: | Low Risk, High Variability: Practical Guide for Portfolio Construction. |
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| Authors: | Cirulli, Antonello1 (AUTHOR) antonello.cirulli@olz.ch, De Nard, Gianluca2 (AUTHOR) gianluca.denard@uni.li, Traut, Joshua3 (AUTHOR) joshua.traut@unisg.ch, Walker, Patrick4 (AUTHOR) patrick.walker@olz.ch |
| Source: | Journal of Portfolio Management. Apr2026, Vol. 52 Issue 6, p215-246. 32p. |
| Database: | Business Source Ultimate |
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| ISSN: | 00954918 |
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| DOI: | 10.3905/jpm.2026.1.828 |
