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20202026
most citedAn Empirical Analysis on Financial Markets: Insights from the Application of Statistical Physics

1 citations · 1 across the 3 of their papers we have counts for

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q-fin.PM2020

The new methods for equity fund selection and optimal portfolio construction

Yi Cao

We relook at the classic equity fund selection and portfolio construction problems from a new perspective and propose an easy-to-implement framework to tackle the problem in practi…