Covariance Misspecification in Asset Allocation

Financial Analysts Journal 2006 / 07 Vol. 62; Iss. 4

Covariance Misspecification in Asset Allocation

Peterson, Steven P., Grier, John T.
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Volume:
62
Language:
english
Journal:
Financial Analysts Journal
DOI:
10.2469/faj.v62.n4.4188
Date:
July, 2006
File:
PDF, 480 KB
english, 2006
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