Combrink, J., & Bradfield, D. (2018). Robust portfolio construction: Using resampled efficiency in combination with covariance shrinkage. Department of Statistical Sciences.
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Chicago Style (17th ed.) Citation
Combrink, James, and David Bradfield. Robust Portfolio Construction: Using Resampled Efficiency in Combination with Covariance Shrinkage. Department of Statistical Sciences, 2018.
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MLA (9th ed.) Citation
Combrink, James, and David Bradfield. Robust Portfolio Construction: Using Resampled Efficiency in Combination with Covariance Shrinkage. Department of Statistical Sciences, 2018.
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Warning: These citations may not always be 100% accurate.