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

Mustafa N. GültekinThomas D. ShohfiJohn B. Guerard
Published in: Frontiers Appl. Math. Stat. (2020)
Keyphrases
  • decision making
  • bayesian networks
  • statistical models
  • investment strategies
  • model selection
  • cost effective
  • mathematical models
  • autoregressive
  • investment decisions