Hubeyb Gurdogan
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List of research outcomes
This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!
| Publication | Date of Publication | Type |
|---|---|---|
| Recovery Limits for Eigenvector Alignment in HDLSS Spiked Covariance Models (available as arXiv preprint) | 2026-01-01 | Paper |
| Portfolio optimisation via strategy-specific eigenvector shrinkage Finance and Stochastics | 2025-07-03 | Paper |
| Portfolio selection revisited Annals of Operations Research | 2025-03-21 | Paper |
| Multiple Anchor Point Shrinkage for the Sample Covariance Matrix SIAM Journal on Financial Mathematics | 2022-09-23 | Paper |
Research outcomes over time
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