Question
Borsa getirilerinin tek endeksli bir yapya benzemediini varsayalm. Bir yatrm fonu, 40 yatrmla snrlandrlm ortalama varyans etkin bir portfy oluturmak iin 40 hisse senedini analiz
Borsa getirilerinin tek endeksli bir yapya benzemediini varsayalm. Bir yatrm fonu, 40 yatrmla snrlandrlm ortalama varyans etkin bir portfy oluturmak iin 40 hisse senedini analiz eder. ____________ kovaryanslarn hesaplamalar gerekecek.
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Quantitative Investment Analysis
Authors: Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
3rd edition
111910422X, 978-1119104544, 1119104548, 978-1119104223
