Portfolio Analysis Using Single Index, Multi-Index, and Constant Correlation Models: A Unified Treatment.
Autor: | KWAN, CLARENCE C. Y.1 |
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Zdroj: | Journal of Finance (Wiley-Blackwell). Dec1984, Vol. 39 Issue 5, p1469-1483. 15p. |
Databáze: | Business Source Ultimate |
Externí odkaz: |