Element-by-element estimation of a volatility matrix. An Italian portfolio simulation

Published September 19, 2014
Author(s)
Alessia Naccarato , Andrea Pierini
Article Info
Volume 11 2014, Issue #3
TO CITE

478 Views
132 Downloads

References
0
Tables
0
Figures
0

Download Preview

Close

Investment Management and Financial Innovations

Investment Management and Financial Innovations

COOKIES
The cookie settings on this website are set to 'allow all cookies' to give you the best experience.

If you continue without changing these settings, you consent to this Read more

Accept