Number of the records: 1  

Portfolio Optimization Theory: Estimation of the Covariance Matrix for High-dimensional Data

  1. Title Portfolio Optimization Theory: Estimation of the Covariance Matrix for High-dimensional Data
    TranslationTeória optimalizácie portfólia: odhad kovariančnej matice pre vysokorozmerné dáta
    Author infoAndrea Furková, Peter Knížat
    Author Furková Andrea EUBFHIKOV - Katedra operačného výskumu a ekonometrie FHI
    Co-authors Knížat Peter EUBFHIKOV - Katedra operačného výskumu a ekonometrie FHI
    Source documentContemporary Issues in Economy : 12th International Conference on Applied Economics : Poland 29-30 June 2023 : Abstract Book. P. 66. - Olsztyn : Instytut Badań Gospodarczych, 2023 ; Contemporary Issues in Economy International Conference on Applied Economics. ISBN 978-83-65605-61-0
    NoteAbstrakt. - VEGA 1/0193/20
    Document kindschedule of articles from year books
    LanguageEnglish
    Country of EditionPoland
    Keywords portfólio * optimalizácia * matice * dáta
    Public work categoryAbstrakty odborných prác zo zahraničných podujatí (konferencie...)
    DatabasePUBLIKAČNÁ ČINNOSŤ
    No. of Archival CopyE23 00717-001, kópia plného textu

    File nameSizeTyp prístupu
    Abstrakt2.5 MBz IP adresy SEK po prihlásení
    article

    article

      To the basket
Number of the records: 1  

  This site uses cookies to make them easier to browse. Learn more about how we use cookies.

Accept allSettingsReject all