Statistical Indicators Used in the Analysis of Portfolios of Financial Instruments
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References listed on IDEAS
- Georgi N. Boshnakov & Bisher M. Iqelan, 2009. "Generation Of Time Series Models With Given Spectral Properties," Journal of Time Series Analysis, Wiley Blackwell, vol. 30(3), pages 349-368, May.
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Keywordstime series; statistical indicator; financial assets; return; portfolio;
- G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
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