Jan, Rafi Ullah..
International diversification using co-integration approach / [Thesis or Dissertation]
Rafi Ullah Jan.
- Islamabad : COMSATS University Islamabad, 2020.
- xv, 60 pages : illustrations ; 30 cm +
Usman Ayub, Dr. Supervisor, Management Sciences.
Covariance matrix--Portfolio diversification--Baltic--Tracking error.
Innovation covariance matrix (ICM)--BRICS--Pacific basin
Management Sciences
658 / JAN-I