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Q4782142 - MaRDI portal

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scientific article; zbMATH DE number 1836453
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English
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scientific article; zbMATH DE number 1836453

    Statements

    author
    Galina Korotkikh
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    publication date
    23 February 2004
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    zbMATH Keywords
    portfolio optimization
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    random matrix theory
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    variance-covariance matrix
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    correlations
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    eigenvalue and eigenvector distributions
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    symmetry
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    Identifiers

    zbMATH DE Number
    1836453
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