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

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Robust Portfolio (Optimization and Management) || Portfolio Selection in Practice

Fabozzi, Frank J., Kolm, Petter N., Pachamanova, Dessislava A., Focardi, Sergio M.
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Volume:
10.1002/97
Year:
2012
DOI:
10.1002/9781119202172.ch4
File:
PDF, 606 KB
2012
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