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Gutiérrez-Sepúlveda, Daniela, Laniado, Henry and Medina-Hurtado, Santiago
Robust estimation of the covariance matrix for the optimal selection of investment portfolios
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Dyna rev.fac.nac.minas
, Dec 2018, vol.85, no.207, p.328-336. ISSN 0012-7353
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