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"Portfolio performance sensitivity for various asset-pricing kernels."

Mohamed A. Ayadi, Lawrence Kryzanowski (2008)

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DOI: 10.1016/J.COR.2006.02.019

access: closed

type: Journal Article

metadata version: 2020-02-18

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Mohamed A. Ayadi, Lawrence Kryzanowski:
Portfolio performance sensitivity for various asset-pricing kernels. Comput. Oper. Res. 35(1): 171-185 (2008)

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