The following pages link to (Q3976279):
Displaying 6 items.
- Distributional properties of portfolio weights (Q278053) (← links)
- Expectations of useful complex Wishart forms (Q1329007) (← links)
- Covariance matrices of quadratic forms in elliptical distributions (Q1336897) (← links)
- On the asymptotic and approximate distributions of the product of an inverse Wishart matrix and a Gaussian vector (Q2960462) (← links)
- New characteristics for portfolio surveillance (Q5400850) (← links)
- Inadmissibility of the corrected Akaike information criterion (Q6201858) (← links)
