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subject:"Wechselkurs"
type:"article"
~isPartOf:"Financial markets and portfolio management"
~subject:"Correlation"
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Financial markets and portfolio management
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Cross-validated covariance estimators for high-dimensional minimum-variance portfolios
Husmann, Sven
;
Shivarova, Antoniya
;
Steinert, Rick
- In:
Financial markets and portfolio management
35
(
2021
)
3
,
pp. 309-352
Persistent link: https://www.econbiz.de/10012616164
Saved in:
2
Mean-variance and mean-semivariance portfolio selection : a multivariate nonparametric approach
Ben Salah, Hanene
;
Gooijer, Jan G. de
- In:
Financial markets and portfolio management
32
(
2018
)
4
,
pp. 419-436
Persistent link: https://www.econbiz.de/10011952005
Saved in:
3
Covariance averaging for improved estimation and portfolio allocation
Papailias, Fotis
;
Thomakos, Dimitrios D.
- In:
Financial markets and portfolio management
29
(
2015
)
1
,
pp. 31-59
Persistent link: https://www.econbiz.de/10010500749
Saved in:
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