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March 1, 1974Journal of the Royal Statistical Society Series D (The Statistician)

Some Statistical Aspects of Portfolio Analysis

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Abstract

J. P. Dickenson, Some Statistical Aspects of Portfolio Analysis, Journal of the Royal Statistical Society. Series D (The Statistician), Vol. 23, No. 1, Statistical Investment Analysis and Accounting (Mar., 1974), pp. 5-16

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John Dickenson (1974) studied this question.

synapsesocial.com/papers/6a991b02d0831dc1d8f0db27 https://doi.org/10.2307/2987261

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