Figure 9. The last two scatters represent the aggregated diversified portfolios and show, *not* total normalized VaR, but rather diversification benefit of the aggregated portfolio.

Figure 9. The last two scatters represent the aggregated diversified portfolios and show, *not* total normalized VaR, but rather diversification benefit of the aggregated portfolio.

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13 Responses to “Figure 9. The last two scatters represent the aggregated diversified portfolios and show, *not* total normalized VaR, but rather diversification benefit of the aggregated portfolio.”

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