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ENHANCEMENT OF THE APPLICABILITY OF MARKOWITZ'S PORTFOLIO OPTIMIZATION BY UTILIZING RANDOM MATRIX THEORY

✍ Scribed by Zhidong Bai; Huixia Liu; Wing-Keung Wong

Book ID: 111043143
Publisher: John Wiley and Sons
Year: 2009
Tongue: English
Weight: 454 KB
Volume: 19
Category: Article
ISSN: 0960-1627
DOI: 10.1111/j.1467-9965.2009.00383.x

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