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Chapter 1 Portfolio Theory with Matrix Algebra
瀏覽：1435
日期：2025-05-22
2CHAPTER1PORTFOLIOTHEORYWITHMATRIXALGEBRA Stock Pair (i,j) A 0.0427 0.1000 (A,B) 0.0018 B 0.0015 0.1044 (A,C) 0.0011 C 0.0285 0.1411 (B,C) 0.0026 Table 1.1: Three asset example data. Table 1.1 gives example data on monthly means ......看更多
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