Search Results       Your search for [subject]Risk management -- United States -- Statistical methods returned 1 record.           On portfolio optimization : forecasting covariances and choosing the risk model. by Chan, Louis K.C.; Cambridge: National Bureau of Economic Research, 1999. Subject: Stocks -- Prices -- United States -- Forecasting -- Statistical methods; Portfolio management -- United States -- Statisical methods; Investment analysis -- Unitd States -- Statistical methods; Risk management -- United States -- Statistical methods.          Add to Book Cart Relevance: 33.60%