Individual defense and joint defense: A new defensive portfolio selection method based on stock network structure

Pacific-Basin Finance Journal 2026 Open access

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Authors: Shi Chen, Xinyi Wu, Haohua Li, Xindan Li

DOI: 10.1016/j.pacfin.2026.103146

Cited by: 0

References: 52

Fields of Study & Subjects

Risk and Portfolio Optimization Complex Systems and Time Series Analysis Financial Risk and Volatility Modeling

References 52