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Understanding the interplay between covariance forecasting factor models and risk-based portfolio allocations in currency carry trades
Ames, Matthew
;
Bagnarosa, Guillaume
;
Peters, Gareth W.
; …
- In:
Journal of Forecasting
37
(
2018
)
8
,
pp. 805-831
Persistent link: https://www.econbiz.de/10012081974
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