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Corresponding Author : Ebrahimi، Seyed Babak ؛ Writer : Abdollahi Moghadam، Mostafa ؛ Safaie، Nasser ؛
Journal:Iranian Journal of Finance»Winter 2021, Volume 5 - Number 1 Ranking ب (Ministry of Science (25 page(s) - From 122 to 146 )
Keywords:VARportfolio optimizationSystematicDiversity indexUnsystematic risks