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On the optimization of a CAPM portfolio using lower partial moments as measure of risk and using the possibility of safeguarding its loss

✍ Scribed by U.W. Spreitzer; V. Reznik

Publisher: Elsevier Science
Year: 2007
Tongue: English
Weight: 134 KB
Volume: 378
Category: Article
ISSN: 0378-4371
DOI: 10.1016/j.physa.2006.12.029

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