Estimating Covariance As a Measure of Portfolio Risk Between Highly Correlated Assets
International Conference on Advances in Statistics ICAS2015, Dubai, United Arab Emirates, 24 - 28 March 2015, pp.103, (Summary Text)
- Publication Type: Conference Paper / Summary Text
- City: Dubai
- Country: United Arab Emirates
- Page Numbers: pp.103
- Yıldız Technical University Affiliated: Yes