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~institution:"American Finance Association"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~type_genre:"Non-commercial literature"
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Generalized canonical correlation analysis of matrices with different row and column orders
Velden, Michel van de
(
contributor
); …
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2003
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001939833
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Explaining the diversification discount
Campa, José Manuel
(
contributor
);
Kedia, Simi
(
contributor
)
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2002
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001677937
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Some hypothesis tests for the covariance matrix when the dimension is large compared to the sample size
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
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2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001625987
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4
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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