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scientific article; zbMATH DE number 1462624
| Language | Label | Description | Also known as |
|---|---|---|---|
| default for all languages | No label defined |
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| English | No label defined |
scientific article; zbMATH DE number 1462624 |
Statements
21 June 2000
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portfolio analysis
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Sharpe model
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market index
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linear regression
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principal components
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0.8524275
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0.8407993
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0.8169117
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0.8158016
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0.8152668
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0.8145251
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0.8135779
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0.8119732
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