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Browsing Articles by Subject "Subsampling"

Browsing Articles by Subject "Subsampling"

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  • Arvanitis, Stelios; Hallam, Mark; Post, Thierry; Topaloglou, Nikolas (AMER STATISTICAL ASSOC, 2018)
    This study develops and implements methods for determining whether introducing new securities or relaxing investment constraints improves the investment opportunity set for all risk averse investors. We develop a test ...

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