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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Betafaktor"
~subject:"Risiko"
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Optimal portfolio choice with estimation risk : no risk-free asset case
Kan, Raymond
;
Wang, Xiaolu
;
Zhuo, Guofu
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2047-2068
Persistent link: https://www.econbiz.de/10013262911
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