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Q4984721 - MaRDI portal

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scientific article; zbMATH DE number 7339155
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scientific article; zbMATH DE number 7339155

    Statements

    author
    Daping Zhao
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    Yong Fang
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    publication date
    26 April 2021
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    zbMATH Keywords
    portfolio
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    risk parity
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    VaR
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    global minimum variance portfolio
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    equal weighted portfolio
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    Identifiers

    zbMATH DE Number
    7339155
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