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Portfolio allocation
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
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A synthetic regression model for large portfolio allocation
Li, Gaorong
;
Huang, Lei
;
Yang, Jin
;
Zhang, Wenyang
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
4
,
pp. 1665-1677
Persistent link: https://www.econbiz.de/10013540427
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High-dimensional dynamic covariance matrices with homogeneous structure
Ke, Yuan
;
Lian, Heng
;
Zhang, Wenyang
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 96-110
Persistent link: https://www.econbiz.de/10012804090
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