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Estimates of Standard Errors for Risk and Performance Measures

Estimates of standard errors of popular risk and performance measures for asset or portfolio returns using methods as described in Chen and Martin (2021) <doi:10.21314/JOR.2020.446>.

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1.2.7 2026-04-09 windows/windows R-4.5 RPESE_1.2.7.zip 294.2 KiB

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