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A framework for regime identification and asset allocation by Kondlo, Mpumelelo

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Enhanced minimum variance optimisation: a pragmatic approach by Lakhoo, Lala Bernisha Janti

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Robust portfolio construction: using resampled efficiency in combination with covariance shrinkage by Combrink, James

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The optimal asset allocation for South African real return investors by Van Zyl, Barry

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Covariance matrix estimation methods for constrained portfolio optimization in a South African setting by Madume, Jaison Pezisai

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