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Journal Articles

Stochastic portfolio optimization using efficiency evaluation

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Paulo Rotela Junior, Edson de Oliveira Pamplona, Luiz Célio Souza Rocha, Victor Eduardo de Mello Valerio, Anderson Paulo Paiva
Journal: Management Decision
Management Decision (2015) 53 (8): 1698–1713.
https://doi.org/10.1108/MD-11-2014-0644
Published: 21 September 2015
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