Replication package for “A Multifactor Perspective on Volatility-Managed Portfolios”
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https://data.mendeley.com/datasets/dmjfztbc4y
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Replication files for ``A Multifactor Perspective on Volatility-Managed Portfolios''
by Victor DeMiguel, Alberto Martin-Utrera, and Raman Uppal.
Forthcoming in The Journal of Finance
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创建时间：
2024-10-25
