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Element-by-element estimation of a volatility matrix. An Italian portfolio simulation
- Source :
- Investment Management & Financial Innovations, Vol 11, Iss 3 (2014)
- Publication Year :
- 2014
- Publisher :
- LLC "CPC "Business Perspectives", 2014.
Details
- Language :
- English
- ISSN :
- 18104967 and 18129358
- Volume :
- 11
- Issue :
- 3
- Database :
- Directory of Open Access Journals
- Journal :
- Investment Management & Financial Innovations
- Publication Type :
- Academic Journal
- Accession number :
- edsdoj.6a878ce54b038c0f9d6e159c815b
- Document Type :
- article