What do robust equity portfolio models really do? (Q2393346)
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| Language | Label | Description | Also known as |
|---|---|---|---|
| English | What do robust equity portfolio models really do? |
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What do robust equity portfolio models really do? (English)
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7 August 2013
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robust portfolio optimization
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robustness of equity portfolios
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fundamental factors
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fama-French three-factor model
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regression analysis
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