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~institution:"Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät"
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Estimation Risk
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Global Minimum Variance Portfolio
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Weight Estimation
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Kempf, Alexander
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Memmel, Christoph
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Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät
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Luxembourg School of Finance, Faculté de droit, d'économie et de finance
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On the estimation of the global minimum variance portfolio
Kempf, Alexander
;
Memmel, Christoph
-
Institut für Finanzmarktforschung, Wirtschafts- und …
-
2005
distributions allows us to calculate the extent of the
estimation
risk
an investor faces and to answer important questions in asset …
Persistent link: https://www.econbiz.de/10010957206
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