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Scientific Areas
Type of Funding
UN SDG
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CEECIND/01010/2017
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Financing Type
Stimulus of Scientific Employment – Individual Support 2017
Contract Type
Junior researcher
Researcher Name
Rui Pedro Gonçalves de Brito
Host Institution
Grupo de Estudos Monetários e Financeiros
Project Title
Dealing with Parameter Uncertainty in Portfolio Choice
Scientific Areas
Economics and Business
Sustainable Development Goals
SDG Goal 17: Partnerships for the Goals
Keywords
portfolio optimization
estimation error
risk management
factor models
machine learning
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