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~institution:"Food and Agriculture Organization (FAO), United Nations"
~institution:"HAL"
~person:"Memmel, Christoph"
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Search: subject:"diversification"
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Covariance matrix estimation
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James-Stein estimation
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Minimum-variance portfolio
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Naive diversification
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Shrinkage estimator
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Memmel, Christoph
Carrere, Céline
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Démurger, Sylvie
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Lagarde, Vincent
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Cadot, Olivier
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Chateauneuf, Alain
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DiGiuseppe, Stefania
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Frahm, Gabriel
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Food and Agriculture Organization (FAO), United Nations
HAL
Deutsche Bundesbank
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Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät
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Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
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Dominating Estimators for Minimum-Variance Portfolios
Frahm, Gabriel
;
Memmel, Christoph
-
HAL
-
2010
better to completely ignore time series information in favor of naive
diversification
. …
Persistent link: https://www.econbiz.de/10010583454
Saved in:
2
Dominating Estimators for Minimum-Variance Portfolios
Frahm, Gabriel
;
Memmel, Christoph
-
HAL
-
2010
better to completely ignore time series information in favor of naive
diversification
. …
Persistent link: https://www.econbiz.de/10010899035
Saved in:
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