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1 Ergebnisse
1
A Dynamic Structure for High Dimensional Covariance Matrice..:
Box, John
https://etheses.whiterose.ac.uk/10770/1/JOHN%20LEIGH%20BOX.pdf. , 2015
Link:
https://etheses.whiterose.ac.uk/10770/
RT Journal T1 <Title>A Dynamic Structure for High Dimensional Covariance Matrices and its Application in Portfolio Allocation</Title> UL https://suche.suub.uni-bremen.de/peid=base-ftwhiterose:oai:etheses.whiterose.ac.uk:10770&Exemplar=1&LAN=DE A1 Box, John PB University of York YR 2015 JF https://etheses.whiterose.ac.uk/10770/1/JOHN%20LEIGH%20BOX.pdf LK http://dx.doi.org/https://etheses.whiterose.ac.uk/10770/ DO https://etheses.whiterose.ac.uk/10770/ SF ELIB - SuUB Bremen
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