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Publisher: Palgrave Macmillan

Volume 12, Number 4, 26 September 2011

Buy side risk management – Managing fees at risk
pp. 225-234(10)
Author: Scherer, Bernd

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Estimation risk in covariance
pp. 248-259(12)
Author: Cho, David D

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Investigating the effectiveness of robust portfolio optimization techniques
pp. 260-280(21)
Authors: Guastaroba, Gianfranco; Mitra, Gautam; Speranza, M Grazia

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Performance evaluation of mutual fund investments: The impact of non-normality and time-varying volatility
pp. 292-307(16)
Authors: Vrontos, Ioannis D; Meligkotsidou, Loukia; Vrontos, Spyridon D

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