The top documents tagged [covariance]
Portfolio Optimization Under Uncertainty
8.084 views
Portfolio management lecture
60 views
Pennell-Evolution-2014-talk
702 views
Ppt Chapter 07
272 views
Research Paper 229 Final
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Chaos Book 1
123 views
On the Meaning and Use of Kurtosis
86 views
Amabile Etal WPI Article
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Henson 2005 FIL Technical Note
27 views
chapter2_linearregression_partii
21 views