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Robust estimation of covariance and its application to portfolio optimization
Huo, Lijuan
;
Kim, Tae-Hwan
;
Kim, Yunmi
- In:
Finance Research Letters
9
(
2012
)
3
,
pp. 121-134
appealing and easily computable robust measure of covariance based on the
median
and compares it with some existing robust …
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