Multivariate Shrinkage for Optimal Portfolio Weights
- 期刊名称The European Journal of Finance
- 作者Golosnoy, Vasyl; Okhrin, Yarema
- 卷第13卷
- 期第5期
- 印刷ISSN1351-847X
- 电子ISSN1466-4364
- 文件大小523.72KB
- 发表时间2007-07
- DOI10.1080/13518470601137592
- 页码441-458
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