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~isPartOf:"Journal of financial econometrics"
~person:"Shu, Lianjie"
~subject:"ARCH-Modell"
~subject:"Bayesian inference"
~subject:"Kapitaleinkommen"
~subject:"Schätzung"
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An enhanced factor model for portfolio selection in high dimensions
Shi, Fangquan
;
Shu, Lianjie
;
Gu, Xinhua
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 94-118
Persistent link: https://www.econbiz.de/10014526307
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