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Mathematical finance / Investment / Financial risk / Financial markets / Multivariate statistics / Portfolio optimization / Risk / Beta / Active risk / Financial economics / Statistics / Economics


Axioma Research Paper No. Research Paper No. 015 February 12, 2010 AF T
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Square Decomposition / /

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possible solution / obvious solution / /

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S&P 500 / /

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Robert A. Stubbs / /

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rt / manager backtests / hybrid factor risk model / Let rt / portfolio manager / /

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pseudo / /

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Kansas / /

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Alpha / /

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