Pages that link to "Item:Q3107437"

The following pages link to On the exact distribution of the estimated expected utility portfolio weights: Theory and applications (Q3107437):

Displaying 3 items.

• Singular inverse Wishart distribution and its application to portfolio theory (Q900811) (← links)
• Recent advances in shrinkage-based high-dimensional inference (Q2062777) (← links)
• Bayesian inference of the multi-period optimal portfolio for an exponential utility (Q2293380) (← links)