Elliptically Contoured Models in Statistics and Portfolio Theory (Q2840351): Difference between revisions
From MaRDI portal
Added link to MaRDI item. |
Set OpenAlex properties. |
||
(One intermediate revision by one other user not shown) | |||
Property / MaRDI profile type | |||
Property / MaRDI profile type: MaRDI publication profile / rank | |||
Normal rank | |||
Property / full work available at URL | |||
Property / full work available at URL: https://doi.org/10.1007/978-1-4614-8154-6 / rank | |||
Normal rank | |||
Property / OpenAlex ID | |||
Property / OpenAlex ID: W269863884 / rank | |||
Normal rank |
Latest revision as of 01:39, 20 March 2024
scientific article
Language | Label | Description | Also known as |
---|---|---|---|
English | Elliptically Contoured Models in Statistics and Portfolio Theory |
scientific article |
Statements
Elliptically Contoured Models in Statistics and Portfolio Theory (English)
0 references
18 July 2013
0 references
multivariate distribution
0 references
elliptically contoured distribution
0 references
random matrix
0 references
portfolio optimization
0 references