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Published in 2021 at "Physica A: Statistical Mechanics and its Applications"
DOI: 10.1016/j.physa.2021.125978
Abstract: There is a great number of factors to take into account when building and managing an investment portfolio. It is widely believed that a proper set-up of the portfolio combined with a good, robust management…
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Keywords:
management;
advanced strategies;
portfolio;
strategies portfolio ... See more keywords