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~isPartOf:"Journal of risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Butler, Andrew"
~subject:"Portfolio selection"
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Butler, Andrew
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Journal of risk
The North American journal of economics and finance : a journal of financial economics studies
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Covariance estimation for risk-based portfolio optimization : an integrated approach
Butler, Andrew
;
Kwon, Roy H.
- In:
Journal of risk
24
(
2021
)
2
,
pp. 11-41
Persistent link: https://www.econbiz.de/10013284828
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