The top documents tagged [covariance]
Portfolio Optimization Under Uncertainty
8.085 views
Portfolio management lecture
51 views
Pennell-Evolution-2014-talk
699 views
Ppt Chapter 07
252 views
Research Paper 229 Final
186 views
On the Meaning and Use of Kurtosis
83 views
Amabile Etal WPI Article
169 views
Henson 2005 FIL Technical Note
24 views
chapter2_linearregression_partii
16 views
Whitepaper Risk on Risk Off
39 views