Improved estimation of the covariance matrix of stock returns with an application to portfolio selection
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The work Improved estimation of the covariance matrix of stock returns with an application to portfolio selection represents a distinct intellectual or artistic creation found in European University Institute Library. This resource is a combination of several types including: Work, Language Material, Books.
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Improved estimation of the covariance matrix of stock returns with an application to portfolio selection
Resource Information
The work Improved estimation of the covariance matrix of stock returns with an application to portfolio selection represents a distinct intellectual or artistic creation found in European University Institute Library. This resource is a combination of several types including: Work, Language Material, Books.
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- Improved estimation of the covariance matrix of stock returns with an application to portfolio selection
- Language
- eng
- Cataloging source
- IT-FiEUI
- Index
- no index present
- Literary form
- non fiction
- Series statement
- Working papers
- Series volume
- 00-77
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/resource/htLZrvuHZng/" typeof="CreativeWork http://bibfra.me/vocab/lite/Work"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/resource/htLZrvuHZng/">Improved estimation of the covariance matrix of stock returns with an application to portfolio selection</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute Library</a></span></span></span></span></div>
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/resource/htLZrvuHZng/" typeof="CreativeWork http://bibfra.me/vocab/lite/Work"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/resource/htLZrvuHZng/">Improved estimation of the covariance matrix of stock returns with an application to portfolio selection</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute Library</a></span></span></span></span></div>
