Returns, risk, portfolio selection, and evaluation
Year of publication: |
[2017]
|
---|---|
Authors: | Dhrymes, Phoebus J. ; Guerard, John Baynard |
Published in: |
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor. - Switzerland : Springer, ISBN 978-3-319-33974-0. - 2017, p. 73-110
|
Subject: | Kapitalmarktrendite | Capital market returns | Portfolio-Management | Portfolio selection | Schätzung | Estimation | USA | United States | 1997-2009 |
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