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"Portfolio Selection with Robust Estimation."

Victor DeMiguel, Francisco J. Nogales (2009)

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DOI: 10.1287/OPRE.1080.0566

access: closed

type: Journal Article

metadata version: 2020-03-31

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Victor DeMiguel, Francisco J. Nogales:
Portfolio Selection with Robust Estimation. Oper. Res. 57(3): 560-577 (2009)

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