Asset classes with expected return, standard deviations, and correlations for three regimes
收藏DataCite Commons2024-07-26 更新2024-08-19 收录
下载链接：
https://figshare.com/articles/dataset/Asset_classes_with_expected_return_standard_deviations_and_correlations_for_three_regimes/26379259/2
下载链接
链接失效反馈官方服务：
资源简介：
We consider 15 different asset classes with expected returns ranging from 2% to 11%, standard deviations from 1% to 15%, and correlation matrices for three different regimes C,N,G.
提供机构：
figshare
创建时间：
2024-07-26
