Pages that link to "Item:Q6063734"
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The following pages link to Sampling distributions of optimal portfolio weights and characteristics in small and large dimensions (Q6063734):
Displaying 7 items.
- Distributional properties of portfolio weights (Q278053) (← links)
- On the mean and variance of the estimated tangency portfolio weights for small samples (Q2103309) (← links)
- On the exact distribution of the estimated expected utility portfolio weights: Theory and applications (Q3107437) (← links)
- Zur optimalen schätzung des strukturparameters eines kollektivs einander ähnlicher kleiner bestände (Q4699068) (← links)
- Estimation of the optimal portfolio weights by shrinking the mean vector towards a linear subspace (Q5402494) (← links)
- Sampling distributions of optimal portfolio weights and characteristics in small and large dimensions (Q6077690) (← links)
- The distribution of sample mean-variance portfolio weights (Q6549271) (← links)