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2 hits:
Working Paper

Optimal Asset Allocation with Factor Models for Large Portfolios

M. Hashem Pesaran, Paolo Zaffaroni
CESifo, Munich, 2008
CESifo Working Paper No. 2326

Working Paper

Model Averaging in Risk Management with an Application to Futures Markets

M. Hashem Pesaran, Christoph Schleicher, Paolo Zaffaroni
CESifo, Munich, 2008
CESifo Working Paper No. 2231