Stanislas Muhinyuza
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Person:2656729
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 |
|---|---|---|
| A test on the location of tangency portfolio for small sample size and singular covariance matrix Modern Stochastics. Theory and Applications | 2025-03-03 | Paper |
| Statistical inference for the tangency portfolio in high dimension Statistics | 2021-11-08 | Paper |
| A test on mean-variance efficiency of the tangency portfolio in high-dimensional setting Theory of Probability and Mathematical Statistics | 2021-07-22 | Paper |
| A test on the location of the tangency portfolio on the set of feasible portfolios Applied Mathematics and Computation | 2021-03-16 | Paper |
| On the product of a singular Wishart matrix and a singular Gaussian vector in high dimension Theory of Probability and Mathematical Statistics | 2020-03-03 | Paper |
Research outcomes over time
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