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PPT-Developing Robust Recommendations for Sector-Based Portfolio Models

PPT-Developing Robust Recommendations for Sector-Based Portfolio Models

Author : faustina-dinatale | Published Date : 2018-11-09

March 28 2009 John M Mulvey Woo Chang Kim Operations Research and Financial Engineering Princeton University Financial Planning Process for LongTerm Investors Step

kim princeton princeton kim university mulvey oxford workshop portfolio equity market classification rules corr test evaluating

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Developing Robust Recommendations for Sector-Based Portfolio Models: Transcript

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