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← Econometric identification of the attainable maximal sharpe ratio by optimal shrinkage of the cross-section of asset returns (Q6194459)

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The following pages link to Econometric identification of the attainable maximal sharpe ratio by optimal shrinkage of the cross-section of asset returns (Q6194459):

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Assessing network risk with FRM: links with pricing kernel volatility and application to cryptocurrencies (Q6592295) (← links)

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