Regularizing Portfolio Risk Analysis: A Bayesian Approach
Das, Sourish, Halder, Aritra, Dey, Dipak K.Volume:
19
Langue:
english
Journal:
Methodology and Computing in Applied Probability
DOI:
10.1007/s11009-016-9524-5
Date:
September, 2017
Fichier:
PDF, 1.32 MB
english, 2017