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Quantitative Investment Diversification Strategies via Various Risk Models

Fuente: arXiv

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Dettagli Bibliografici
Autori principali:	Gharanchaei, Maysam Khodayari, Panda, Prabhu Prasad, Chen, Xilin
Natura:	Preprint
Pubblicazione:	2024
Soggetti:	Portfolio Management Optimization and Control
Accesso online:	Acceder al recurso
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