Elliptically Contoured Models in Statistics and Portfolio Theory (Q2840351): Difference between revisions

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Latest revision as of 01:39, 20 March 2024

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Elliptically Contoured Models in Statistics and Portfolio Theory
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    Elliptically Contoured Models in Statistics and Portfolio Theory (English)
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    18 July 2013
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    multivariate distribution
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    elliptically contoured distribution
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    random matrix
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    portfolio optimization
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