Artificial intelligence in portfolio formation and forecast: Using different variance-covariance matrices
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Publication:6107610
DOI10.1080/03610926.2021.1987472OpenAlexW3204100159MaRDI QIDQ6107610
Unnamed Author, Pedro Henrique M. Albuquerque, Herbert Kimura
Publication date: 3 July 2023
Published in: Communications in Statistics - Theory and Methods (Search for Journal in Brave)
Full work available at URL: https://doi.org/10.1080/03610926.2021.1987472
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