Statistically validated network of portfolio overlaps and systemic risk

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Authors: Stanislao Gualdi, Giulio Cimini, Kevin Primicerio, Riccardo Di Clemente, Damien Challet

Journal title: Scientific Reports

Journal number: 6/1

Journal publisher: Nature Publishing Group

Published year: 2016

DOI identifier: 10.1038/srep39467

ISSN: 2045-2322