Correlation risk and optimal portfolio choice.

Sonraí bibleagrafaíochta
Foilsithe in:	Journal of Finance V. 65, 1-6 (2010).
Príomhchruthaitheoir:	Buraschi, Andrea
Formáid:	Alt
Teanga:	English
Ábhair:	Correlation analysis. Stochastic models. Risk assessment.