Pages that link to "Item:Q2116329"
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The following pages link to Efficient estimation of high-dimensional dynamic covariance by risk factor mapping: applications for financial risk management (Q2116329):
Displaying 4 items.
- (Q3307259) (← links)
- Adjusting covariance matrix for risk management (Q5139262) (← links)
- Asset splitting algorithm for ultrahigh dimensional portfolio selection and its theoretical property (Q6190962) (← links)
- Stochastic actor-oriented modelling of the impact of COVID-19 on financial network evolution (Q6541822) (← links)