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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: | |
| Tags: |
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| _version_ | 1868553532471246848 |
|---|---|
| collection | WordPress RSS FRELIP Feed Integration |
| container_title | Acta Universitatis Sapientiae, Economics and Business |
| description | |
| discipline_display | Economic Sciences General |
| discipline_facet | Economic Sciences General |
| format | Online Article RSS Article |
| genre | Journal Article |
| id | rss_article:75968 |
| institution | FRELIP |
| journal_source_facet | Acta Universitatis Sapientiae, Economics and Business |
| last_indexed | 2026-06-20T21:38:21.553Z |
| publishDate | 2022 |
| publishDateSort | 2022 |
| record_format | rss_article |
| spellingShingle | Asset Allocation Strategies Using Covariance Matrix Estimators Economic Sciences General General Economic Sciences General |
| sub_discipline_display | General |
| sub_discipline_facet | General |
| subject_display | Economic Sciences General General Economic Sciences General |
| subject_facet | Economic Sciences General General Economic Sciences General |
| title | Asset Allocation Strategies Using Covariance Matrix Estimators |
| title_alt | Estrategias de asignación de activos utilizando estimadores de la matriz de covarianza Stratégies d'allocation d'actifs utilisant des estimateurs de matrice de covariance Estratégias de Alocação de Ativos Usando Estimadores de Matriz de Covariância |
| title_auth | Asset Allocation Strategies Using Covariance Matrix Estimators |
| title_es_txt | Estrategias de asignación de activos utilizando estimadores de la matriz de covarianza |
| title_fr_txt | Stratégies d'allocation d'actifs utilisant des estimateurs de matrice de covariance |
| 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_pt_txt | Estratégias de Alocação de Ativos Usando Estimadores de Matriz de Covariância |
| title_short | Asset Allocation Strategies Using Covariance Matrix Estimators |
| title_sort | asset allocation strategies using covariance matrix estimators |
| topic | Economic Sciences General General Economic Sciences General |
| url | https://sciendo.com/article/10.2478/auseb-2022-0008 |