Parameter instability in mutual fund portofolio : a shiftimg regimes test
Richard J. Bauer; Patrick A. Hays; David E. Upton
| Year of publication: |
1987
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|---|---|
| Authors: | Bauer, Richard J. ; Hays, Patrick A. ; Upton, David E. |
| Published in: |
Quarterly journal of business and economics : QJBE. - Lincoln, Neb. : College of Business Administration, ISSN 0747-5535, ZDB-ID 859563-X. - Vol. 26.1987, 1, p. 50-62
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| Subject: | Portfolio-Theorie | Investmentgesellschaft | USA | Statistische Methoden | Investmentfonds | Investment Fund | Portfolio-Management | Portfolio selection | Theorie | Theory | Kapitalanlage | Financial investment |
| Type of publication: | Article |
|---|---|
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003697667