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Predicting the Global Minimum Variance Portfolio:
Reh, Laura
;
Krüger, Fabian
;
Liesenfeld, Roman
Journal of Business & Economic Statistics. 41 (2022) 2 - p. 440-452 , 2022
Link:
https://doi.org/10.1080/07350015.2022.2035226
RT Journal T1 <Title>Predicting the Global Minimum Variance Portfolio</Title> UL https://suche.suub.uni-bremen.de/peid=cr-10.1080_07350015.2022.2035226&Exemplar=1&LAN=DE A1 Reh, Laura A1 Krüger, Fabian A1 Liesenfeld, Roman PB Informa UK Limited YR 2022 SN 0735-0015 SN 1537-2707 JF Journal of Business & Economic Statistics VO 41 IS 2 SP 440 OP 452 LK http://dx.doi.org/https://doi.org/10.1080/07350015.2022.2035226 DO https://doi.org/10.1080/07350015.2022.2035226 SF ELIB - SuUB Bremen
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