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"Why estimation alone causes Markowitz portfolio selection to fail and what ..."
Elmira Mynbayeva, John D. Lamb, Yuan Zhao (2022)
- Elmira Mynbayeva
, John D. Lamb
, Yuan Zhao
:
Why estimation alone causes Markowitz portfolio selection to fail and what we might do about it. Eur. J. Oper. Res. 301(2): 694-707 (2022)
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