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scientific article; zbMATH DE number 7255128
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | No label defined |
scientific article; zbMATH DE number 7255128 |
Statements
5 October 2020
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rank-one covariance estimate
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short-term portfolio optimization
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undersampled condition
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loss control
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downside risk
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