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Items where Author is "Lian, Han"

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de Longis, Alessio and Happersberger, David and Hixon, Scott and Lian, Han and Nolte, Ingmar (2026) Regime-Aware Risk Parity : Conditioning the Covariance Matrix on Macroeconomic and Stock Market Regimes. Journal of Portfolio Management, 52 (5). pp. 51-76. ISSN 0095-4918

This list was generated on Thu Apr 2 07:02:20 2026 UTC.