دورية أكاديمية
Divergent estimation error in portfolio optimization and in linear regression
العنوان: | Divergent estimation error in portfolio optimization and in linear regression |
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المؤلفون: | Kondor, I., Varga-Haszonits, I. |
المصدر: | The European Physical Journal B: Condensed Matter and Complex Systems. August 2008 64(3-4):601-605 |
قاعدة البيانات: | Springer Nature Journals |
تدمد: | 14346028 14346036 |
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DOI: | 10.1140/epjb/e2008-00060-x |