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scientific article; zbMATH DE number 1836453 - MaRDI portal

scientific article; zbMATH DE number 1836453

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Publication:4782142

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zbMath1030.91031MaRDI QIDQ4782142

Galina Korotkikh

Publication date: 23 February 2004

Title: zbMATH Open Web Interface contents unavailable due to conflicting licenses.

zbMATH Keywords

symmetry correlations portfolio optimization random matrix theory variance-covariance matrix eigenvalue and eigenvector distributions

Mathematics Subject Classification ID

Statistical methods; economic indices and measures (91B82)

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