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• W2086832621 abstract "In this paper, we employ the resampling method to reduce the sample errors and increase the robustness of the classic mean variance model. By comparing the performances of the classic mean variance portfolio and the resampled portfolio, we show that the resampling method can enhance the investment efficiency. Through an empirical study of Chinese investors who invest in both Chinese market and other twelve major financial markets, we show that the resampling method helps to improve the performance of the mean variance model." @default.
• W2086832621 created "2016-06-24" @default.
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• W2086832621 date "2013-07-01" @default.
• W2086832621 modified "2023-09-23" @default.
• W2086832621 title "STUDY ON THE RESAMPLING TECHNIQUE FOR RISK MANAGEMENT IN THE INTERNATIONAL PORTFOLIO SELECTION BASED ON CHINESE INVESTORS" @default.
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• W2086832621 doi "https://doi.org/10.1142/s0218488513400035" @default.
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