Improving Risk Forecasts for Optimized Portfolios
Year of publication: |
2012
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Authors: | Menchero, Jose ; Wang, Jun ; Orr, D J |
Published in: |
Financial analysts' journal : FAJ. - Charlottesville, Va : CFA Institute, ISSN 0015-198X, ZDB-ID 2194090. - Vol. 68.2012, 3, p. 40-51
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Saved in:
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