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~institution:"Centre for Microdata Methods and Practice <London>"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~language:"eng"
~person:"Ledoit, Olivier"
~type_genre:"Graue Literatur"
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Ledoit, Olivier
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
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Some hypothesis tests for the covariance matrix when the dimension is large compared to the sample size
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001625987
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2
Flexible multivariate GARCH modeling with an application to international stock markets
Ledoit, Olivier
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001625994
Saved in:
3
Improved estimation of the covariance matrix of stock returns with an application to portofolio selection
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001627199
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