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~institution:"Federal Reserve System / Board of Governors"
~institution:"Universität zu Köln / Seminar für Wirtschafts- und Sozialstatistik"
~subject:"Financial analysis"
~subject:"Portfolio-Management"
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On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
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1997
Persistent link: https://www.econbiz.de/10000978988
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