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person:"Warnock, Francis E."
~isPartOf:"Journal of investment management : JOIM"
~person:"Markowitz, Harry"
~person:"Menchero, Jose"
~subject:"Faktorenanalyse"
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Advances in estimating covariance matrices
Menchero, Jose
;
Ji, Lei
- In:
Journal of investment management : JOIM
19
(
2021
)
3
,
pp. 60-80
Persistent link: https://www.econbiz.de/10013041084
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