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type_genre:"Arbeitspapier"
type_genre:"Non-commercial literature"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~subject:"Korrelation"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Honey, I shrunk the sample covariance matrix
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002055527
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2
A subsampling approach to estimating the distribution of diversing statistics with application to assessing financial market risks
Bertail, Patrice
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641513
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