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Robust Statistics for Portfolio Construction and Analysis.

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Title: Robust Statistics for Portfolio Construction and Analysis.
Authors: Martin, R. Douglas1 martinrd3d@gmail.com, Stoyanov, Stoyan V.2 stoyan.stoyanov@schwab.com, Li, Kirk3 cocokecoli@gmail.com, Shammaa, Mahmoud3 mahmoud.shammaa@schwab.com
Source: Journal of Portfolio Management. 2023 Quantitative Tools, Vol. 49 Issue 9, p105-139. 35p.
Database: Business Source Ultimate
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RecordInfo BibRecord:
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      – Type: doi
        Value: 10.3905/jpm.2023.1.527
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      – Code: eng
        Text: English
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        PageCount: 35
        StartPage: 105
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      – TitleFull: Robust Statistics for Portfolio Construction and Analysis.
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              Text: 2023 Quantitative Tools
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              Y: 2023
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              Value: 49
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