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Estimation of Optimal Portfolio Compositions for Small Sample and Singular Covariance Matrix
Bodnar, Taras
Department of Management and Engineering, Linköping University, Linköping, Sweden.
Mazur, Stepan
Örebro University, Örebro University School of Business. Department of Economics and Statistics, School of Business and Economics, Linnaeus University, Växjö, Sweden.
ORCID iD:
0000-0002-1395-9427
Nguyen, Hoang
Department of Management and Engineering, Linköping University, Linköping, Sweden.
2024 (English)
In:
Advanced Statistical Methods in Process Monitoring, Finance, and Environmental Science: Essays in Honour of Wolfgang Schmid / [ed] Sven Knoth; Yarema Okhrin; Philipp Otto, Cham: Springer, 2024, p. 259-278
Chapter in book (Refereed)
Place, publisher, year, edition, pages
Cham: Springer, 2024. p. 259-278
National Category
Probability Theory and Statistics Economics
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URN:
urn:nbn:se:oru:diva-117042
DOI:
10.1007/978-3-031-69111-9_13
ISBN:
9783031691102 (print)
ISBN:
9783031691133 (print)
ISBN:
9783031691119 (electronic)
OAI: oai:DiVA.org:oru-117042
DiVA, id:
diva2:1908066
Available from:
2024-10-24
Created:
2024-10-24
Last updated:
2024-10-25
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modern-language-association-8th-edition
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apa
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