Hubeyb Gurdogan
From MaRDI portal
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 |
|---|---|---|
| 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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