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    Chapter and Conference Paper

    Risk portofolio management under Zipf analysis based strategies

    A so called Zipf analysis portofolio management technique is introduced in order to comprehend the risk and returns. Two portofoios are built each from a well known financial index. The portofolio management i...

    M. Ausloos, Ph. Bronlet in Practical Fruits of Econophysics (2006)