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scientific article
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scientific article

    Statements

    author
    J. D. Jobson
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    Bob M. Korkie
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    publication date
    1980
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    zbMATH Keywords
    Markowitz efficient portfolios
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    sampling distributions
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    Taylor series approximations
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    distributions of ratios
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    Fieller-Creasy problem
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    Identifiers

    DOI
    10.2307/2287643
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    Mathematics Subject Classification ID
    62H12
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    62E20
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    65C05
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    62P05
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    zbMATH DE Number
    3698206
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