Elliptically Contoured Models in Statistics and Portfolio Theory (Q2840351)
From MaRDI portal
 | This is the item page for this Wikibase entity, intended for internal use and editing purposes. Please use this page instead for the normal view: Elliptically Contoured Models in Statistics and Portfolio Theory |
scientific article; zbMATH DE number 6189143
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Elliptically Contoured Models in Statistics and Portfolio Theory |
scientific article; zbMATH DE number 6189143 |
Statements
Elliptically Contoured Models in Statistics and Portfolio Theory (English)
0 references
18 July 2013
0 references
multivariate distribution
0 references
elliptically contoured distribution
0 references
random matrix
0 references
portfolio optimization
0 references
