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"Statistical Inference for the Expected Utility Portfolio in High Dimensions."

Taras Bodnar et al. (2021)

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DOI: 10.1109/TSP.2020.3037369

access: closed

type: Journal Article

metadata version: 2021-03-02

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Taras Bodnar, Solomiia Dmytriv, Yarema Okhrin, Nestor Parolya, Wolfgang Schmid:
Statistical Inference for the Expected Utility Portfolio in High Dimensions. IEEE Trans. Signal Process. 69: 1-14 (2021)

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