- the Free-Market Game. p. 111. ISBN 1-59184-087-2. v.d. Wel, M. (2005).
Riskfree Rate Dynamics: Information, Trading, and
State Space Modeling. p. 43. ISBN 9789051707694...
- {\displaystyle w'\Sigma w} For the case
where there is
investment in a
riskfree ****et with
return R f {\displaystyle R_{f}} , the
weights of the weight...
-
there be one
risky ****et with
random return r {\displaystyle r} , and one
riskfree ****et with
known return r f {\displaystyle r_{f}} , and let an investor's...