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László Pataki

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Open access Sep 2026

Cross-Sectional Reliability of Portfolio Selection Metrics in a Multi-Asset Universe

This paper investigates the cross-sectional reliability and persistence of commonly used portfolio performance indicators when employed as portfolio selection metrics over a broad multi-asset investment universe. Using 14 years of daily data (2012–2025) spanning a diverse multi-asset universe, we construct the full cro...

Attila Bányai, Tibor Tatay, László Pataki et al. · 0 citations

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