European University Institute Library

Improved estimation of the covariance matrix of stock returns with an application to portofolio selection

Type

Label

Improved estimation of the covariance matrix of stock returns with an application to portofolio selection

Specific Material Designation

remote

System control number

(OCoLC)1088497251

Instantiates

Improved estimation of the covariance matrix of stock returns with an application to portofolio selection

Access location

Check for full-text

Carrier category

online resource

Media category

computer

Publication

Universitat Pompeu Fabra, Barcelona, 2001

Incoming Resources

Item of
1
- Improved estimation of the covariance matrix of stock returns with an application to portofolio selection

Outgoing Resources

Instantiates
1
- Improved estimation of the covariance matrix of stock returns with an application to portofolio selection
Access location
1
- Check for full-text
Carrier category
1
- online resource
Media category
1
- computer
Publication
1
- Universitat Pompeu Fabra, Barcelona, 2001