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Hidden Risks in Mean-Variance Optimization: An Integrated-R..:

, In: Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds,
Fernandes, José Luiz Barros ; Ornelas, José Renato Haas - p. 112-133 , 2010
Link: https://doi.org/10.1057/9780230251298_6