Reconciling mean-variance portfolio theory with non-Gaussian returns (Q2242280)
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| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Reconciling mean-variance portfolio theory with non-Gaussian returns |
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Reconciling mean-variance portfolio theory with non-Gaussian returns (English)
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9 November 2021
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finance
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mean-variance portfolio
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higher moments
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estimation risk
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