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On Portfolio Optimization : Forecasting Covariances and Choosing the Risk Model

Chan, Louis K. C.

On Portfolio Optimization : Forecasting Covariances and Choosing the Risk Model - Cambridge : National Bureau of Economic Research, 1999 - 42 p. - Working Paper 7039 .

Standard No.: DAQ008815

Subjects--Topical Terms:
MODELOS ECONÓMICOS
RIESGO
GESTIÓN DE CARTERAS
RENTABILIDAD

Universal Decimal Class. No.: 330

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