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Issue DateTitleAuthor(s)
1-Aug-2007The limits of diversification when losses may be largeIbragimov, R; Walden, J
1-Mar-2009Nondiversification traps in catastrophe insurance marketsIbragimov, R; Jaffee, D; Walden, J
1-Apr-2008Portfolio diversification under local and moderate deviations from power lawsIbragimov, R; Walden, J


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