Financial Economics' Blog

Sunday, January 8, 2012

Estimating Volatilities for Portfolio Management

Resources:

Estimating Stock Correlations
Posted by DIEGO RESTREPO-TOBON at 12:09 PM
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DIEGO RESTREPO-TOBON
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      • Free and Open Access Books
      • Optimization Algorithms
      • Macroeconomic Modelling
      • Estimating Volatilities for Portfolio Management
      • R, Matlab, and Gauss Codes
      • A Collection of Article on the U.S. Financial Cris...
  • ►  2011 (15)
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