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Journal: Appl. Sci., 2022
Volume: 12
Number: 6403

Article: k-Covariance: An Approach of Ensemble Covariance Estimation and Undersampling to Stabilize the Covariance Matrix in the Global Minimum Variance Portfolio
Authors: by Tuan Tran, Nhat Nguyen and Trung Nguyen
Link: https://www.mdpi.com/2076-3417/12/13/6403

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