The Dispersion Bias (Q5080131): Difference between revisions
From MaRDI portal
ReferenceBot (talk | contribs) Changed an Item |
Set OpenAlex properties. |
||
| Property / OpenAlex ID | |||
| Property / OpenAlex ID: W4225300831 / rank | |||
Normal rank | |||
Latest revision as of 09:40, 30 July 2024
scientific article; zbMATH DE number 7533968
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | The Dispersion Bias |
scientific article; zbMATH DE number 7533968 |
Statements
The Dispersion Bias (English)
0 references
31 May 2022
0 references
dispersion bias
0 references
optimization bias
0 references
eigenvector
0 references
minimum variance portfolio
0 references
covariance matrix
0 references
shrinkage
0 references
0 references
0 references
