| 000 | 00973nai a2200289 a 4500 | ||
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| 003 | AR-LpUFCE | ||
| 005 | 20240123181851.0 | ||
| 007 | cr ||||||||||| | ||
| 008 | 230201s1999 xxu|| woo 0 ||eng d | ||
| 024 | 8 |
_aDAQ008815 _b26553 |
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| 040 |
_aAR-LpUFCE _bspa _cAR-LpUFCE |
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| 080 | _a330 | ||
| 100 | 1 |
_aChan, Louis K. C. _9185990 |
|
| 245 | 1 | 0 |
_aOn Portfolio Optimization : _bForecasting Covariances and Choosing the Risk Model |
| 260 |
_aCambridge : _b National Bureau of Economic Research, _c1999 |
||
| 300 | _a42 p. | ||
| 490 | 0 |
_aWorking Paper _v7039 |
|
| 650 | 4 |
_aMODELOS ECONÓMICOS _910757 |
|
| 650 | 4 |
_aRIESGO _976370 |
|
| 650 | 4 |
_aGESTIÓN DE CARTERAS _9176716 |
|
| 650 | 4 |
_aRENTABILIDAD _9174344 |
|
| 700 | 1 |
_aKarceski, Jason _9185991 |
|
| 700 | 1 |
_aLakonisok, Joseph _9187072 |
|
| 856 | 4 | 0 | _uhttps://www.nber.org/system/files/working_papers/w7039/w7039.pdf |
| 856 | 4 | 0 | _u http://catalogo.econo.unlp.edu.ar/meran/getDocument.pl?id=3377 |
| 942 | _cRW | ||
| 999 |
_c768928 _d768928 |
||