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  • Cluster analysis for regime identification and forecasting with application to the enhanced index tracking problem

    Wanderlei Lima de PauloORCID , Oswaldo Luiz do Valle Costa
    Investment Management and Financial Innovations Volume 11, 2014         Issue #3
    Views: 643 Downloads: 419 TO CITE
Investment Management and Financial Innovations
Business, Management and Accounting Decision Sciences Economics, Econometrics and Finance

Investment Management and Financial Innovations

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Wanderlei Lima de Paulo ORCID
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