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Liquid Biofuels for Transportation: Lessons of the Last Two Decades for the Next Two. [PDF]
Environ Sci TechnolRajagopal D +4 more
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A practitioner's guide to using data on private equity hospital acquisitions. [PDF]
Health Aff SchKim S +9 more
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2013
AbstractMonthly return distributions of alternative assets are generally not normally distributed and typically show significantly smoothed returns, which can lead to an underestimation of risk. Furthermore, portfolio optimization in the mean-variance framework that includes alternative assets is suboptimal.
Lars Helge Has, Denis Schweizer
exaly +3 more sources
AbstractMonthly return distributions of alternative assets are generally not normally distributed and typically show significantly smoothed returns, which can lead to an underestimation of risk. Furthermore, portfolio optimization in the mean-variance framework that includes alternative assets is suboptimal.
Lars Helge Has, Denis Schweizer
exaly +3 more sources