نتایج جستجو برای: covariance matrix

تعداد نتایج: 384595  

Journal: :International Journal of Portfolio Analysis and Management 2012

Journal: :Journal of Industrial & Management Optimization 2021

Journal: :Journal of Physics: Conference Series 2021

Journal: :Modern Stochastics: Theory and Applications 2019

Journal: :Computational Economics 2023

Abstract In this paper, we consider optimal portfolio selection when the covariance matrix of asset returns is rank-deficient. For case, original Markowitz’ problem does not have a unique solution. The possible solutions belong to either two subspaces namely range- or nullspace matrix. former case has been treated elsewhere but latter. We derive an analytical solution, assuming solution in null...

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