Bayesian Portfolio Optimization with Time-Varying Factor Models

by Feng Zhao

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  • ISBN10 1249872154
  • ISBN13 9781249872153
  • Publish Date 1 October 2012
  • Publish Status Unknown
  • Publish Country US
  • Imprint Proquest, Umi Dissertation Publishing
  • Format Paperback (US Trade)
  • Pages 102
  • Language English