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"Performance analysis of minimum variance asset allocation with high ..."

Jian Yu, Francisco Rubio, Matthew R. McKay (2013)

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DOI: 10.1109/ICASSP.2013.6638917

access: closed

type: Conference or Workshop Paper

metadata version: 2019-12-27

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Jian Yu, Francisco Rubio, Matthew R. McKay:
Performance analysis of minimum variance asset allocation with high frequency data. ICASSP 2013: 6496-6500

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