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~institution:"American Finance Association"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~subject:"Estimation theory"
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Search: subject_exact:"Kovarianz"
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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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