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Asset Allocation Strategies Using Covariance Matrix Estimators
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| Published in: | Acta Universitatis Sapientiae, Economics and Business |
|---|---|
| Format: | Online Article RSS Article |
| Published: |
2022
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| Subjects: | |
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| _version_ | 1864030187979538438 |
|---|---|
| collection | WordPress RSS FRELIP Feed Integration |
| container_title | Acta Universitatis Sapientiae, Economics and Business |
| description | |
| discipline_display | Social Sciences |
| discipline_facet | Social Sciences |
| format | Online Article RSS Article |
| genre | Journal Article |
| id | rss_article:31369 |
| institution | FRELIP |
| journal_source_facet | Acta Universitatis Sapientiae, Economics and Business |
| publishDate | 2022 |
| publishDateSort | 2022 |
| record_format | rss_article |
| spellingShingle | Asset Allocation Strategies Using Covariance Matrix Estimators — — — — — Economic Sciences General Economics Social Sciences |
| sub_discipline_display | Economics |
| sub_discipline_facet | Economics |
| subject_display | — — — — — Economic Sciences General Economics Social Sciences — — — — — Economic Sciences General Economics Social Sciences |
| subject_facet | — — — — — Economic Sciences General Economics Social Sciences |
| title | Asset Allocation Strategies Using Covariance Matrix Estimators |
| title_auth | Asset Allocation Strategies Using Covariance Matrix Estimators |
| title_full | Asset Allocation Strategies Using Covariance Matrix Estimators |
| title_fullStr | Asset Allocation Strategies Using Covariance Matrix Estimators |
| title_full_unstemmed | Asset Allocation Strategies Using Covariance Matrix Estimators |
| title_short | Asset Allocation Strategies Using Covariance Matrix Estimators |
| title_sort | asset allocation strategies using covariance matrix estimators |
| topic | — — — — — Economic Sciences General Economics Social Sciences |
| url | https://sciendo.com/article/10.2478/auseb-2022-0008 |