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저널기사
Accounting for Cross-Factor Interactions in Multifactor Portfolios without Sacrificing Diversification and Risk Control / Amenc, Noël; Ducoulombier, Frédéric; Esakia, Mikheil; Goltz, Felix; Sivasubramanian, Sivagaminathan / Institutional Investor, Inc / The Journal of portfolio management / 99-114 / 2017

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