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Portfolio Optimization Theory:...
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Portfolio Optimization Theory: Estimation of the Covariance Matrix for High-dimensional Data
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Bibliographic Details
Main Author:
Furková, Andrea, 1975-
Other Authors:
Knížat, Peter, 1980-
Format:
Book Chapter
Language:
English
Subjects:
portfólio
optimalizácia
matice
dáta
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