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- W2097190912 abstract "The distribution of asset returns may lead to structural breaks. Thesebreaks may result in changes of the optimal portfolio weights. For a port-folio investor, the ability of timely detection of an ..." @default.
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- W2097190912 date "2010-01-01" @default.
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- W2097190912 title "Monitoring portfolio weights by means of the Shewhart method" @default.
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