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"Risk minimization in multi-factor portfolios: What is the best strategy?"
Philipp J. Kremer, Andreea Talmaciu, Sandra Paterlini (2018)
- Philipp J. Kremer, Andreea Talmaciu, Sandra Paterlini
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Risk minimization in multi-factor portfolios: What is the best strategy? Ann. Oper. Res. 266(1-2): 255-291 (2018)
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