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Wang, Jun's
Scholarly Papers
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Total Downloads
359 |
Total
Citations
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1.
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Menchero, Jose MSCI Barra Wang, Jun MSCI Inc. Orr, D.J. MSCI Inc.
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Eigen-Adjusted Covariance Matrices, Risk Management, Multi-Asset portfolios biases
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Menchero, Jose MSCI Barra Wang, Jun MSCI Inc. Orr, Doyle Jay affiliation not provided to SSRN
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Portfolio Management, Portfolio Concepts from Capital Market Theory: Markowitz Portfolio Theory, Portfolio Construction and Revision, Risk Management, Risk Management, Portfolio Risk Management
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