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"CUSUM control charts for monitoring optimal portfolio weights."

Vasyl Golosnoy, Sergiy Ragulin, Wolfgang Schmid (2011)

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DOI: 10.1016/J.CSDA.2011.05.004

access: closed

type: Journal Article

metadata version: 2022-12-07

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Vasyl Golosnoy, Sergiy Ragulin, Wolfgang Schmid:
CUSUM control charts for monitoring optimal portfolio weights. Comput. Stat. Data Anal. 55(11): 2991-3009 (2011)

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