The Journal of Financial and Quantitative Analysis
journal article
On the Use of a Covariance Function in a Portfolio Model
Ardeshir J. Dalal
The Journal of Financial and Quantitative Analysis
Vol. 18, No. 2 (Jun., 1983), pp. 223-227 (5 pages)
Published By: Cambridge University Press
The Journal of Financial and Quantitative Analysis
https://doi.org/10.2307/2330920
https://www.jstor.org/stable/2330920
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