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institution:"University of Southampton / Department of Economics"
~institution:"Bonn Graduate School of Economics"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~subject:"Portfolio-Management"
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Improved estimation of the covariance matrix of stock returns with an application to portofolio selection
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001627199
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