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Lest we forget:learn from out-of-sample errors when optimiz..:
Barroso, Pedro
;
Saxena, Konark
Barroso , P & Saxena , K 2020 ' Lest we forget : learn from out-of-sample errors when optimizing portfolios ' pp. 1-29 .. , 2020
Link:
https://ciencia.ucp.pt/en/publications/8d805ced-f2c1-4..
RT Journal T1 <Title>Lest we forget:learn from out-of-sample errors when optimizing portfolios</Title> UL https://suche.suub.uni-bremen.de/peid=base-ftucplisboacris:oai:ciencia.ucp.pt:publications_8d805ced-f2c1-4852-810e-65c516d3effa&Exemplar=1&LAN=DE A1 Barroso, Pedro A1 Saxena, Konark YR 2020 K1 Portfolio optimization K1 Risk management K1 Estimation error K1 Covariance matrix JF Barroso , P & Saxena , K 2020 ' Lest we forget : learn from out-of-sample errors when optimizing portfolios ' pp. 1-29 . LK http://dx.doi.org/https://ciencia.ucp.pt/en/publications/8d805ced-f2c1-4852-810e-65c516d3effa DO https://ciencia.ucp.pt/en/publications/8d805ced-f2c1-4852-810e-65c516d3effa SF ELIB - SuUB Bremen
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