Theoretical and empirical estimates of mean-variance portfolio sensitivity (Q2514711)
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| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Theoretical and empirical estimates of mean-variance portfolio sensitivity |
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Theoretical and empirical estimates of mean-variance portfolio sensitivity (English)
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3 February 2015
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investment analysis
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asset allocation
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mean-variance portfolio
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estimation error
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bootstrap
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