Robust Portfolio (Optimization and Management) || The...

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Robust Portfolio (Optimization and Management) || The Practice of Robust Portfolio Management: Recent Trends and New Directions

Fabozzi, Frank J., Kolm, Petter N., Pachamanova, Dessislava A., Focardi, Sergio M.
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Volume:
10.1002/97
Year:
2012
Language:
english
DOI:
10.1002/9781119202172.ch13
File:
PDF, 417 KB
english, 2012
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