scholarly journals Statistical inference for the tangency portfolio in high dimension

Statistics ◽  
2021 ◽  
pp. 1-29
Author(s):  
Sune Karlsson ◽  
Stepan Mazur ◽  
Stanislas Muhinyuza
2017 ◽  
Vol 30 (2) ◽  
pp. 137-158
Author(s):  
Makoto Aoshima ◽  
Kazuyoshi Yata

2014 ◽  
Vol 30 (2) ◽  
pp. 293-316 ◽  
Author(s):  
Niladri Roy Chowdhury ◽  
Dianne Cook ◽  
Heike Hofmann ◽  
Mahbubul Majumder ◽  
Eun-Kyung Lee ◽  
...  

1970 ◽  
Vol 15 (6) ◽  
pp. 402, 404-405
Author(s):  
ROBERT E. DEAR

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