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1 Ergebnisse
1
Covariance prediction in large portfolio allocation:
Trucíos, Carlos
;
Zevallos, Mauricio
;
Hotta, Luiz K
.
gbv-ppn:1668953242. , 2019
Link:
http://hdl.handle.net/10419/247519
RT Journal T1
Covariance prediction in large portfolio allocation
UL https://suche.suub.uni-bremen.de/peid=base-ftzbwkiel:oai:econstor.eu:10419_247519&Exemplar=1&LAN=DE A1 Trucíos, Carlos A1 Zevallos, Mauricio A1 Hotta, Luiz K A1 Santos, André A. P PB Basel: MDPI YR 2019 K1 ddc:330 K1 C13 K1 C53 K1 C58 K1 G11 K1 Minimum variance portfolio K1 risk K1 shrinkage K1 S&P 500 JF gbv-ppn:1668953242 LK http://hdl.handle.net/10419/247519 DO http://hdl.handle.net/10419/247519 SF ELIB - SuUB Bremen
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