scientific article
From MaRDI portal
Publication:3169629
zbMath1240.91160MaRDI QIDQ3169629
Qing-Hua Ma, Haixiang Yao, Zhong-Fei Li
Publication date: 29 September 2011
Title: zbMATH Open Web Interface contents unavailable due to conflicting licenses.
efficient portfolio frontiermaximal linearly independent groupsingular variance-covariance matrixthe two-fund separation theorem
Statistical methods; risk measures (91G70) Measures of association (correlation, canonical correlation, etc.) (62H20) Portfolio theory (91G10)
Related Items (1)
This page was built for publication:
