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Alpha As Ambiguity: Robust Mean-Variance Portfolio Analysis Alpha作为模糊性:稳健均值-方差组合分析
Issues with mean-Variance Analysis Pub Date : 2010-10-29 DOI: 10.2139/ssrn.1571620
F. Maccheroni, M. Marinacci, Doriana Ruffino
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引用次数: 178
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