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~isPartOf:"International journal of theoretical and applied finance"
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International journal of theoretical and applied finance
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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European journal of operational research : EJOR
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Journal of Multivariate Analysis
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On the unbiased estimator of the efficient frontier
Bodnar, Olha
;
Bodnar, Taras
- In:
International journal of theoretical and applied finance
13
(
2010
)
7
,
pp. 1065-1073
Persistent link: https://www.econbiz.de/10008906212
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2
Bayesian inference for the tangent portfolio
Bauder, David
;
Bodnar, Taras
;
Mazur, Stepan
;
Okhrin, Yarema
- In:
International journal of theoretical and applied finance
21
(
2018
)
8
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011970903
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