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SEQUENTIAL SURVEILLANCE OF THE TANGENCY PORTFOLIO WEIGHTS - MaRDI portal

SEQUENTIAL SURVEILLANCE OF THE TANGENCY PORTFOLIO WEIGHTS (Q3648636)

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scientific article
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English
SEQUENTIAL SURVEILLANCE OF THE TANGENCY PORTFOLIO WEIGHTS
scientific article

    Statements

    title
    SEQUENTIAL SURVEILLANCE OF THE TANGENCY PORTFOLIO WEIGHTS (English)
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    author
    Olha Bodnar
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    publication date
    27 November 2009
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    zbMATH Keywords
    asset allocation
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    tangency portfolio
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    control charts
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    statistical process control
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    Identifiers

    Mathematics Subject Classification ID
    91G10
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    91G70
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    62P05
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    zbMATH DE Number
    5639581
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