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Model averaging in risk management with an application to futures markets
Pesaran, M. Hashem
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2008
Persistent link: https://www.econbiz.de/10003671171
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Optimal asset allocation with factor models for large portfolios
Pesaran, M. Hashem
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Zaffaroni, Paolo
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2008
Persistent link: https://www.econbiz.de/10003850829
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