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- W2360291314 abstract "This paper empathizes on the derivation and application of the inverse of the covariance matrix in portfolio analysis. As we show,the inverse matrix is meaningful to investors' optimal holdings of risk assets." @default.
- W2360291314 created "2016-06-24" @default.
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- W2360291314 date "2002-01-01" @default.
- W2360291314 modified "2023-09-24" @default.
- W2360291314 title "The Derivation and Application of the Inverse of the Covariance Matrix in Portfolio Analysis" @default.
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