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"On mutual funds-of-ETFs asset allocation with rebalancing: sample ..."
Panagiotis Xidonas, Mike G. Tsionas, Constantin Zopounidis (2020)
- Panagiotis Xidonas, Mike G. Tsionas, Constantin Zopounidis:
On mutual funds-of-ETFs asset allocation with rebalancing: sample covariance versus EWMA and GARCH. Ann. Oper. Res. 284(1): 469-482 (2020)
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