Estimation risk in covariance
David D. Cho
| Year of publication: |
2011
|
|---|---|
| Authors: | Cho, David D. |
| Published in: |
The journal of asset management. - Basingstoke : Palgrave Macmillan, ISSN 1470-8272, ZDB-ID 2209717-X. - Vol. 12.2011, 4, p. 248-259
|
| Subject: | Portfolio-Investition | Foreign portfolio investment | Varianzanalyse | Analysis of variance | Statistischer Fehler | Statistical error | Bayes-Statistik | Bayesian inference | Welt | World | 1963-2008 |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009304006