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Improving minimum-variance portfolio through shrinkage of large covariance matrices
Shi, Fangquan
;
Shu, Lianjie
;
He, Fangyi
;
Huang, Wenpo
- In:
Economic modelling
144
(
2025
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015193796
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