Mean-Variance Portfolio Choice with Uncertain Variance-Covariance Matrix
نویسندگان
چکیده
منابع مشابه
Mean - Variance Portfolio Optimisation
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ژورنال
عنوان ژورنال: Journal of Financial Risk Management
سال: 2020
ISSN: 2167-9533,2167-9541
DOI: 10.4236/jfrm.2020.92004