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Sectors stock indices aggregate correlations and expectatio..:

Noulas, Athanasios ; Papanastasiou, Ioannis ; Papadopoulos, Simeon
Risk Governance and Control: Financial Markets and Institutions.  11 (2021)  2 - p. 71-81 , 2021
Link: https://doi.org/10.22495/rgcv11i2p6