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Divergent estimation error in portfolio optimization and in linear regression - MaRDI portal

Divergent estimation error in portfolio optimization and in linear regression (Q978608)

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Divergent estimation error in portfolio optimization and in linear regression
scientific article

    Statements

    title
    Divergent estimation error in portfolio optimization and in linear regression (English)
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    author
    I. Varga-Haszonits
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    Imre Kondor
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    publication date
    25 June 2010
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    Identifiers

    zbMATH DE Number
    5726229
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    OpenAlex ID
    W3101810335
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    arXiv ID
    0710.1855
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