Randomly increasing the number of securities in a portoflio decreases risk and enhances expected returns
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Rodolfo Vanzini
@RodolfoVanzini
- A heuristic approach to assessing default risk in debt repayment of retail exposures is a rather straightf… https://t.co/c0NrT5VJnb
about 4 weeks ago - (Edit) Loss rates on loans are explained by a number of drivers that for a single loan can https://t.co/42y9c8sGsZ #creditrisk #economics
about 2 months ago
