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~subject:"Portfolio selection"
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Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
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2018
Persistent link: https://www.econbiz.de/10012018992
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Optimal asset allocation and stochastic correlations
Weisheit, Stefan
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2014
Persistent link: https://www.econbiz.de/10010425797
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Three essays on modeling conditional correlation
Sheppard, Kevin
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2004
Persistent link: https://www.econbiz.de/10003550225
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Asset co-movement and diversification benefits
Li, Lingfeng
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2003
Persistent link: https://www.econbiz.de/10003623744
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Essays in financial economics
Greenwood, Robin
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2002
Persistent link: https://www.econbiz.de/10003779960
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