Perignon Smith 10 Diversification and Value-At-Risk

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    http://www.elsevier.com/locate/jbfhttp://www.sciencedirect.com/science/journal/03784266mailto:drsmith@sfu.camailto:perignon@hec.frhttp://dx.doi.org/10.1016/j.jbankfin.2009.07.003
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    http://www.globalfindata.com/http://www.globalfindata.com/http://www.djindexes.com/
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