Background Risk Models and Stepwise Portfolio Construction

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SSRN Electronic Journal 2013

Background Risk Models and Stepwise Portfolio Construction

Asimit, Alexandru V., Vernic, Raluca, Zitikis, Ricardas
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Year:
2013
Language:
english
Journal:
SSRN Electronic Journal
DOI:
10.2139/ssrn.2334967
File:
PDF, 268 KB
english, 2013
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