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JEL classification: C14, C32, C51, F37, G11 Keywords: portfolio diversification; dynamic correlations; high-frequency data; time-varying copulas Can We Still Benefit from International Diversification?
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Document Date: 2013-11-05 15:57:25
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JEL classification: C14, C32, C51, F37, G11 Keywords: portfolio diversification; dynamic correlations; high-frequency data; time-varying copulas Can We Still Benefit from International Diversification?