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"Design of Eigenportfolios for US Equities Using Exponential Correlation Model."

Ali N. Akansu, Anqi Xiong (2019)

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DOI: 10.1109/CISS.2019.8692939

access: closed

type: Conference or Workshop Paper

metadata version: 2019-04-24

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Ali N. Akansu, Anqi Xiong:
Design of Eigenportfolios for US Equities Using Exponential Correlation Model. CISS 2019: 1-5

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