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Oops! I Shrunk the Sample Covariance Matrix Again: Blockbus..:
De Nard, Gianluca
Journal of Financial Econometrics. 20 (2020) 4 - p. 569-611 , 2020
Link:
https://doi.org/10.1093/jjfinec/nbaa020
RT Journal T1 <Title>Oops! I Shrunk the Sample Covariance Matrix Again: Blockbuster Meets Shrinkage</Title> UL https://suche.suub.uni-bremen.de/peid=cr-10.1093_jjfinec_nbaa020&Exemplar=1&LAN=DE A1 De Nard, Gianluca PB Oxford University Press (OUP) YR 2020 SN 1479-8409 SN 1479-8417 JF Journal of Financial Econometrics VO 20 IS 4 SP 569 OP 611 LK http://dx.doi.org/https://doi.org/10.1093/jjfinec/nbaa020 DO https://doi.org/10.1093/jjfinec/nbaa020 SF ELIB - SuUB Bremen
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