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~accessRights:"restricted"
~isPartOf:"Bulletin of applied economics"
~isPartOf:"The journal of asset management"
~person:"Yang, Chaojun"
~person:"Yu, Willie"
~subject:"Korrelation"
~subject:"Statistischer Fehler"
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Korrelation
Statistischer Fehler
Capital income
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Portfolio-Management
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correlation
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optimization
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Conditional forecast error covariance matrix
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Yang, Chaojun
Yu, Willie
Kakushadze, Zura
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McMillan, David G.
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McMillan, Fiona J.
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Bhuyan, Rafiqul
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Cai, Haotian
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Demirovic, Amer
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Ding, Zhuanxin
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Esposito, Marcello
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Bulletin of applied economics
The journal of asset management
The journal of investment strategies
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ECONIS (ZBW)
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ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
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2
Portfolio turnover when IC is time-varying
Ding, Zhuanxin
;
Martin, R. Douglas
;
Yang, Chaojun
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 609-622
Persistent link: https://www.econbiz.de/10012421074
Saved in:
3
How to combine a billion alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 64-80
Persistent link: https://www.econbiz.de/10011592763
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