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scientific article; zbMATH DE number 6263675
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scientific article; zbMATH DE number 6263675

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    author
    Xiao-Qing Tang
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    Nianzu Liu
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    Ying Liu
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    Yan-Qin Bai
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    publication date
    28 February 2014
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    zbMATH Keywords
    Markowitz portfolio model
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    random matrix theory
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    bootstrap method
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    Identifiers

    Mathematics Subject Classification ID
    91G10
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    60B20
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    62P05
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    zbMATH DE Number
    6263675
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