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Mean Variance under Stress--Ten Years of Portfolio Optimizations 2001-2011.

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Title: Mean Variance under Stress--Ten Years of Portfolio Optimizations 2001-2011.
Authors: TARRAZO, MANUEL1
Source: Quarterly Journal of Finance & Accounting. Winter/Sprin2018, Vol. 56 Issue 1/2, p91-148. 58p.
Database: Business Source Ultimate
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        Text: English
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              Text: Winter/Sprin2018
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