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Skilled Monkey or Unlucky Manager?, Maximillian Vermorken, Marc Gendebien, Alphons Vermorken, Thomas Schröder WCBT Faculty Publications
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The Diversification Delta: A Higher-Moment Measure for Portfolio Diversification, Maximillian Vermorken, Francesca R. Medda, Thomas Schröder WCBT Faculty Publications
Effectively Hedging the Interest Rate Risk of Wide Floating Rate Coupon Spreads, Thomas Schröder, Kwamie Dunbar WCBT Working Papers
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