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An Application of Maximum Entropy Bootstrapping for Portfolio Construction
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Yao, Azriel
Publicado 2023
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CAMPUS
Diliman
1 results
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DATABASE
Union Catalog (Buklod)
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UNIT LIBRARY
School of Statistics
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CLASSIFICATION
L - Education
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SUBJECT
Asset Allocation
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Financial Time Series
Maximum Entropy Bootstrapping
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Mean Variance Optimization
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AUTHOR
Yao, Azriel
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Libro
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English
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