Sampling error and double shrinkage estimation of minimum variance portfolios
نویسندگان
چکیده
منابع مشابه
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ژورنال
عنوان ژورنال: Journal of Empirical Finance
سال: 2012
ISSN: 0927-5398
DOI: 10.1016/j.jempfin.2012.04.010