Open AccessExpected Return and Variance/Covariance Inputs Underlying Portfolio Examples
Author(s) -
Peter c. Stimes
Publication year - 2012
Language(s) - English
Resource type - Book series
DOI - 10.1002/9781119196976.app12
Subject(s) - covariance , portfolio , variance (accounting) , econometrics , modern portfolio theory , portfolio optimization , mathematics , statistics , computer science , economics , financial economics , accounting
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