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Investment / Mathematical finance / Data analysis / Statistical inference / Resampled efficient frontier / Modern portfolio theory / Efficient frontier / Standard deviation / Variance / Statistics / Financial economics / Economics
Date: 2009-10-31 22:36:32
Investment
Mathematical finance
Data analysis
Statistical inference
Resampled efficient frontier
Modern portfolio theory
Efficient frontier
Standard deviation
Variance
Statistics
Financial economics
Economics

Portfolio Resampling and Efficiency Issues A Master Thesis Presented by Wei Jiao

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Source URL: edoc.hu-berlin.de

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