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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
~isPartOf:"Working paper"
~person:"Rea, Alethea"
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Rea, Alethea
Uppal, Raman
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Timmermann, Allan
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DeMiguel, Victor
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Rea, William
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Fugazza, Carolina
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Jappelli, Tullio
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Kaniel, Ron
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Muhle-Karbe, Johannes
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Pham, Huyên
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Pérez Amaral, Teodosio
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Razin, Asaf
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Schachermayer, Walter
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Sentana, Enrique
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Simonov, Andrei
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Vassalou, Maria
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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
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Can PCA structure changes indicate that it is time to trade?
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296208
Saved in:
2
An application of correlation clustering to
portfolio
diversification
Zhan, Hannah Cheng Juan
;
Rea, William
;
Rea, Alethea
-
2014
Persistent link: https://www.econbiz.de/10010348320
Saved in:
3
Identifying highly correlated stocks using the last few principal components
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296234
Saved in:
4
How much diversification potential is there in a single market? : evidence from the Australian Stock Exchange
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296238
Saved in:
5
Stock selection with principal component analysis
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296254
Saved in:
6
A comparison of three network
portfolio
selection methods : evidence from the Dow Jones
Zhan, Hannah Cheng Juan
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296260
Saved in:
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