estimation risk modeling in optimal portfolio selection an empirical study from emerging markets估计风险建模最优投资组合选择的实证研究新兴市场.pdfVIP

Hindawi Publishing Corporation Economics Research International Volume 2010, Article ID 340181, 10 pages doi:10.1155/2010/340181 Research Article Estimation Risk Modeling in Optimal Portfolio Selection: An Empirical Study from Emerging Markets Sarayut Nathaphan1 and Pornchai Chunhachinda2 1 Business Division, Mahidol University International College, Nakhonpathom 73170, Thailand 2 Thammasat Business School, Thammasat University, Bangkok 10200, Thailand Correspondence should be addressed to Sarayut Nathaphan, sarayut.mark@ Recei