scientific article; zbMATH DE number 7448752

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zbMath1488.91122MaRDI QIDQ5017386

Publication date: 17 December 2021

Title: zbMATH Open Web Interface contents unavailable due to conflicting licenses.

zbMATH Keywords

high frequency data minimum variance portfolio CLIME estimator

Mathematics Subject Classification ID

Statistical methods; risk measures (91G70) Portfolio theory (91G10)

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