What method can be used as an approximation to the full covariance structure of a group of
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What method can be used as an approximation to the full covariance structure of a group of assets?
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One method used as an approximation to the full covariance structure of a group of assets is known a...View the full answer
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Pushpinder Singh
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Related Book For
The Theory And Practice Of Investment Management
ISBN: 9780470929902
2nd Edition
Authors: Frank J Fabozzi, Harry M Markowitz
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