Forecasting portfolio variance: a new decomposition approach.
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| Title: | Forecasting portfolio variance: a new decomposition approach. |
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| Authors: | Yu, Bo1, Zhang, Dayong1, zhangdayong@gmail.com, Ji, Qiang2 |
| Source: | Annals of Operations Research; May2025, Vol. 348 Issue 1, p543-578, 36p |
| Database: | Applied Science & Technology Source |
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