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Elie, Bouri ; Eray, Gemici ; Remzi, Gok. (2023) Volatility spillovers between sovereign CDS and futures markets in various volatility states: Evidence from an emerging economy around the pandemic.
In: Research in International Business and Finance. RePEc:eee:riibaf:v:66:y:2023:i:c:s0275531923001496.

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cites:

Markovitz, H.M. Portfolio Selection: Efficient Diversification of Investments. 1959 John Wiley:

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