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~isPartOf:"Pacific-Basin finance journal"
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Pacific-Basin finance journal
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High-dimensional portfolio optimization based on tree-structured factor model
Ni, Xuanming
;
Zheng, Tiantian
;
Zhao, Huimin
;
Zhu, Shushang
- In:
Pacific-Basin finance journal
81
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014500738
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