ISSN 1448-6156
Vol. 4, Issue 1, 2010December 31, 2009 EDT
ccby-nc-nd-4.0
The Requirement of a Positive Definite Covariance Matrix of Security Returns for Mean-Variance Portfolio Analysis: A Pedagogic Illustration
The Requirement of a Positive Definite Covariance Matrix of Security Returns for Mean-Variance Portfolio Analysis: A Pedagogic Illustration
Articles in Vol. 4, Issue 1, 2010
Vol. 4, Issue 1, 2010
- Spreadsheet Implementations for Solving Boundary-Value Problems in ElectromagneticsMark A LauSastry P Kuruganty
- Spinning the Big Wheel on “The Price is Right”: A Spreadsheet Simulation ExerciseKeith A Willoughby
- Spreadsheet-Based Sudoku as a Tool for Teaching Logical DeductionClarence C. Y. Kwan
- The Requirement of a Positive Definite Covariance Matrix of Security Returns for Mean-Variance Portfolio Analysis: A Pedagogic IllustrationClarence C. Y. Kwan
- Spreadsheet Solution of Basic Axial Force Problems of Strength of MaterialsErnesto Juliá SanchisJorge Gabriel Segura AlcarazJosé María Gadea Borrell
Kwan, Clarence C. Y. 2010. “The Requirement of a Positive Definite Covariance Matrix of Security Returns for Mean-Variance Portfolio Analysis: A Pedagogic Illustration.” Spreadsheets in Education 4 (1).