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1 article related to "Statistical Risk"

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Articles

Original Research

Published on 29 Oct 2020

The Construction of Efficient Portfolios: A Verification of Risk Models for Investment Making

in Mathematical Finance

Mustafa N. Gültekin
Thomas D. Shohfi
John B. Guerard

Frontiers in Applied Mathematics and Statistics

doi 10.3389/fams.2020.456346

15,368 views
3 citations