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Concentration risk & diversification for credit portfolio: Herfindahl-Hirschman Index HHI & Basel
7:58
YouTubeStachanov Holding B.V.
Concentration risk & diversification for credit portfolio: Herfindahl-Hirschman Index HHI & Basel
This video discusses the impact of the number of portfolio constituents on the diversification. Then we will show how to calculate correlations between multiple data ...
6.9K viewsApr 9, 2020
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