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~isPartOf:"Computational Management Science : CMS"
~person:"Bianchi, Michele Leonardo"
~person:"Ortobelli, Sergio"
~person:"Scaillet, Olivier"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~subject:"Statistical distribution"
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Bianchi, Michele Leonardo
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On the impact of conditional expectation estimators in portfolio theory
Ortobelli, Sergio
;
Kouaissah, Noureddine
;
Tichý, Tomáš
- In:
Computational Management Science : CMS
14
(
2017
)
4
,
pp. 535-557
Persistent link: https://www.econbiz.de/10011758949
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