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~isPartOf:"Quantitative finance"
~person:"Fabozzi, Frank J."
~person:"Fernandez, Pablo"
~person:"Jarrow, Robert A."
~person:"Zhou, Guofu"
~subject:"Financial analysis"
~subject:"Portfolio selection"
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The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
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