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Singular Inverse Wishart Distribution and its Application to Portfolio Theory
Bodnar, Taras
Department of Mathematics, Stockholm University, Stockholm, Sweden.
Mazur, Stepan
Örebro University, Örebro University School of Business.
ORCID iD:
0000-0002-1395-9427
Podgórski, Krzysztof
Department of Statistics, Lund University, Lund, Sweden.
Nguyen, Hoang
Örebro University, Örebro University School of Business.
ORCID iD:
0000-0002-0682-8584
2023 (English)
Conference paper, Oral presentation with published abstract (Refereed)
Place, publisher, year, edition, pages
2023.
National Category
Probability Theory and Statistics Economics
Identifiers
URN:
urn:nbn:se:oru:diva-109098
OAI: oai:DiVA.org:oru-109098
DiVA, id:
diva2:1806006
Conference
10th International Conference on Matrix Analysis and its Applications (MatTriad 2023), Bedlewo, Poland, September 11-15, 2023
Available from:
2023-10-19
Created:
2023-10-19
Last updated:
2023-10-23
Bibliographically approved
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Mazur, Stepan
Nguyen, Hoang
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ieee
modern-language-association-8th-edition
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apa
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modern-language-association-8th-edition
vancouver
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en-GB
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nn-NB
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