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~isPartOf:"Beiträge der Hochschule Pforzheim"
~isPartOf:"Cambridge working papers in economics"
~subject:"Portfolio selection"
~subject:"Statistischer Test"
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Estimation of a multiplicative correlation structure in the large dimensional case
Hafnery, Christian
;
Linton, Oliver
;
Tang, Haihan
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2018
Persistent link: https://www.econbiz.de/10012671159
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Testing against changing correlation
Harvey, Andrew C.
;
Thiele, Stephen
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2014
Persistent link: https://www.econbiz.de/10010504846
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