Chan, Louis K.C. <br/><br/>
On portfolio optimization : forecasting covariances and choosing the risk model 

 - Cambridge, Mass. :  National Bureau of Economic Research,  1999 
 - 42 
<br/><br/><label>Subjects--Topical Terms: </label><br/>PORTFOLIO MANAGEMENT--UNITED STATES--ECONOMETRIC MODELS<br/>STOCKS--PRICES--UNITED STATES--FORECASTING--ECONOMETRIC MODE<br/>RISK MANAGEMENT--FORECASTING--ECONOMETRIC MODELS<br/>ECONOMICS--RESEARCH
<br/><br/><label>LC Class. No.: </label>HG4529.5  / C426O