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Stability of beta coefficients of sector and subsector portfolios in an uncertain environment.
Antonio Terceño Gómez
Glòria M. Barberà-Mariné
Hernán Pedro Vigier
Yanina Laumann
Published in:
Comput. Sci. Inf. Syst. (2014)
Keyphrases
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real time
dynamic environments
mobile robot
linear combination
incomplete information
decision making
portfolio selection
data mining
case study
multiresolution
state space
higher education
indoor environments
stability analysis