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Economic benefits of using realized covariance forecasts in risk-based portfolios
Sharma, Prateek
;
Vipul
- In:
Applied economics
48
(
2016
)
4/6
,
pp. 502-516
Persistent link: https://www.econbiz.de/10011412934
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Portfolio optimization through Kriging methods
Barrosa, Marcelo Rosário da
;
Salles, Arthur Valle
; …
- In:
Applied economics
48
(
2016
)
49/51
,
pp. 4894-4905
Persistent link: https://www.econbiz.de/10011641047
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