First Page | Document Content | |
---|---|---|
Date: 2004-11-15 15:22:24Statistics Probability Mathematical analysis Algebra of random variables Covariance and correlation Summary statistics Mathematical finance Financial economics Hyperbola Harry Markowitz Variance Multivariate random variable | The Markowitz Model Selecting an Efficient Investment Portfolio Allison Beste Dennis Leventhal Jared WilliamsAdd to Reading ListSource URL: ramanujan.math.trinity.eduDownload Document from Source WebsiteFile Size: 400,52 KBShare Document on Facebook |
1 Documenta Math. Second Order Freeness and Fluctuations of Random Matrices III.DocID: 1rlk8 - View Document | |
Christiano FINC 520, Spring 2008 Homework 1, due Monday, AprilHere are two questions about linear projections. You may use the necessity and sufficiency of the orthogonality property of projections in your answerDocID: 1rl1h - View Document | |
literature review Appendix 81DocID: 1rbrq - View Document | |
1 Documenta Math. Second Order Freeness and Fluctuations of Random Matrices III.DocID: 1r3s7 - View Document | |
O R I G I NA L A RT I C L E doi:j00587.x THE ONTOGENETIC TRAJECTORY OF THE PHENOTYPIC COVARIANCE MATRIX, WITH EXAMPLES FROM CRANIOFACIAL SHAPE INDocID: 1qW4z - View Document |