On the inverse of the covariance matrix in portfolio analysis:
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Washington, DC
Board of Governors of the Federal Reserve System
1997
|
| Schriftenreihe: | International finance discussion papers
587 |
| Schlagworte: | |
| Beschreibung: | 20 S. |
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Datensatz im Suchindex
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| author | Stevens, Guy V. |
| author_facet | Stevens, Guy V. |
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| id | DE-604.BV011704681 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-09T18:14:20Z |
| institution | BVB |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-007892358 |
| oclc_num | 37700111 |
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| physical | 20 S. |
| publishDate | 1997 |
| publishDateSearch | 1997 |
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| publisher | Board of Governors of the Federal Reserve System |
| record_format | marc |
| series | International finance discussion papers |
| series2 | International finance discussion papers |
| spelling | Stevens, Guy V. Verfasser aut On the inverse of the covariance matrix in portfolio analysis Guy V. G. Stevens Washington, DC Board of Governors of the Federal Reserve System 1997 20 S. txt rdacontent n rdamedia nc rdacarrier International finance discussion papers 587 Mathematisches Modell Capital assets pricing model Investment analysis Mathematical models Portfolio management Mathematical models International finance discussion papers 587 (DE-604)BV004858255 528 |
| spellingShingle | Stevens, Guy V. On the inverse of the covariance matrix in portfolio analysis International finance discussion papers Mathematisches Modell Capital assets pricing model Investment analysis Mathematical models Portfolio management Mathematical models |
| title | On the inverse of the covariance matrix in portfolio analysis |
| title_auth | On the inverse of the covariance matrix in portfolio analysis |
| title_exact_search | On the inverse of the covariance matrix in portfolio analysis |
| title_full | On the inverse of the covariance matrix in portfolio analysis Guy V. G. Stevens |
| title_fullStr | On the inverse of the covariance matrix in portfolio analysis Guy V. G. Stevens |
| title_full_unstemmed | On the inverse of the covariance matrix in portfolio analysis Guy V. G. Stevens |
| title_short | On the inverse of the covariance matrix in portfolio analysis |
| title_sort | on the inverse of the covariance matrix in portfolio analysis |
| topic | Mathematisches Modell Capital assets pricing model Investment analysis Mathematical models Portfolio management Mathematical models |
| topic_facet | Mathematisches Modell Capital assets pricing model Investment analysis Mathematical models Portfolio management Mathematical models |
| volume_link | (DE-604)BV004858255 |
| work_keys_str_mv | AT stevensguyv ontheinverseofthecovariancematrixinportfolioanalysis |