Chan, Louis K. C. <br/><br/>
On Portfolio Optimization :  Forecasting Covariances and Choosing the Risk Model 

 - Cambridge :   National Bureau of Economic Research,  1999 
 - 42 p. 
 - Working Paper   7039 .
<br/><br/><label>Standard No.: </label>DAQ008815 
<br/><br/><label>Subjects--Topical Terms: </label><br/>MODELOS ECONÓMICOS<br/>RIESGO<br/>GESTIÓN DE CARTERAS<br/>RENTABILIDAD
<br/><br/><label>Universal Decimal Class. No.: </label>330