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~isPartOf:"Working papers"
~person:"Barziy, Illya"
~subject:"Multivariate Verteilung"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Risikomaß"
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HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
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2020
Persistent link: https://www.econbiz.de/10012322189
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