Enhanced Sharpe Ratio via Eigen Portfolios Selection
- 期刊名称SSRN Electronic Journal
- 作者Guo, Danqiao; Boyle, Phelim P.; Weng, Chengguo; Wirjanto, Tony S.
- 电子ISSN1556-5068
- 文件大小831.59KB
- 发表时间2017
- DOI10.2139/ssrn.3070416
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