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PDF) Can machine learning based portfolios outperform traditional risk-based portfolios? The need to account for covariance misspecification
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Machine Learning and Artificial Intelligence for Credit Risk Analytics: A Practical Guide with Examples Worked in Python and R (The Wiley Finance Series): Amazon.co.uk: Bellini, Tiziano: 9781119781059: Books
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Interpretable Machine Learning for Diversified Portfolio Construction | Portfolio Management Research
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