Comparison and robustification of Bayes and Black-Litterman models

Published 2010 View Full Article

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Title
Comparison and robustification of Bayes and Black-Litterman models
Authors
Keywords
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Journal
MATHEMATICAL METHODS OF OPERATIONS RESEARCH
Volume 71, Issue 3, Pages 453-475
Publisher
Springer Nature
Online
2010-02-24
DOI
10.1007/s00186-010-0302-9

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