Asset Allocation Example

The dataset used in the paper is a collection of historical returns data for ten asset classes, including stocks, bonds, and commodities, over a period of 14.5 years.

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Jos´e-Manuel Pe˜naa, Fernando Su´areza, Omar Larr´ea, Domingo Ram´ıreza, Arturo Cifuentes (2025). Dataset: Asset Allocation Example. https://doi.org/10.57702/f49wd501

DOI retrieved: January 2, 2025

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Created January 2, 2025
Last update January 2, 2025
Defined In https://doi.org/10.48550/arXiv.2302.02269
Author Jos´e-Manuel Pe˜naa
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Fernando Su´areza
Omar Larr´ea
Domingo Ram´ıreza
Arturo Cifuentes