Statistical inference of tangency portfolio in small and large dimension
- Författare
- Stockholms universitet Stanislas Muhinyuza
- (Stanislas Muhinyuza., At the time of the doctoral defense, the following papers were unpublished and had a status as follows: Paper 1: Manuscript. Paper 2: Accepted. Paper 3: Manuscript., Härtill 4 uppsatser, Diss. (sammanfattning) Stockholm : Stockholms universitet, 2020)
- Genre
- Avhandlingar, theses
- Språk
- Engelska
| Förlag | År | Ort | Om boken | ISBN |
|---|---|---|---|---|
| Department of Mathematics, Stockholm University | 2020 | Sverige, Stockholm | 31 sidor illustrationer | 978-91-7911-112-0 |