Replication code and data for "Robust portfolio selection with subjective risk aversion under dependence uncertainty"
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https://data.mendeley.com/datasets/vhdn9nx29b
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资源简介：
The files contain the replication code and data and replication instructions that replicate the results presented in the paper titled "Robust portfolio selection with subjective risk aversion under dependence uncertainty".
创建时间：
2024-01-25
