Statistical inference in two-parameter portfolio theory with multiple regression software
Year of publication: |
1983
|
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Authors: | Jobson, J. D. ; Korkie, Bob |
Published in: |
Journal of financial and quantitative analysis : JFQA. - New York, NY [u.a.] : Cambridge University Press, ISSN 0022-1090, ZDB-ID 219406-5. - Vol. 18.1983, 2, p. 189-197
|
Subject: | Kapitalanlage Portefeuilleplanung | Ökonometrik Schätzung |
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