Estimation risk in covariance
David D. Cho
| Year of publication: |
2011
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|---|---|
| Authors: | Cho, David D. |
| Published in: |
The journal of asset management. - Basingstoke : Palgrave Macmillan, ISSN 1470-8272, ZDB-ID 2209717X. - Vol. 12.2011, 4, p. 248-259
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| Type of publication: | Article |
|---|---|
| Language: | English |
| Source: |
Persistent link: https://www.econbiz.de/10009871111