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Mathematics2021, 9(16), 2005;https://doi.org/10.3390/math9162005

Journal: MathematicsVolume: 9Number: 2005

Article: Covariance Principle for Capital Allocation: A Time-Varying Approach

Authors:
Jilber Urbina¹,
Miguel Santolino² and
Montserrat Guillen^2,*

Link: https://www.mdpi.com/2227-7390/9/16/2005

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