Separating the wheat from the chaff : understanding portfolio returns in an emerging market
Year of publication: |
2013
|
---|---|
Authors: | Eterovic, Nicolas A. ; Eterovic, Dalibor S. |
Published in: |
Emerging markets review. - Amsterdam [u.a.] : Elsevier, ISSN 1566-0141, ZDB-ID 2025202-X. - Vol. 16.2013, p. 145-169
|
Subject: | Random Matrix Theory | Portfolio optimization | Financial markets and the macroeconomy | Portfolio-Management | Portfolio selection | Finanzmarkt | Financial market | Theorie | Theory | Schwellenländer | Emerging economies |
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