Estimated correlation matrices and portfolio optimization

Estimated correlation matrices and portfolio optimization

Szilárd Pafka, Imre Kondor
How much do you like this book?
What’s the quality of the file?
Download the book for quality assessment
What’s the quality of the downloaded files?
Volume:
343
Year:
2004
Language:
english
Pages:
12
DOI:
10.1016/j.physa.2004.05.079
File:
PDF, 222 KB
english, 2004
Conversion to is in progress
Conversion to is failed