Title |
Covariance estimation in portfolio optimization: Applications of cross-validation and transfer learning |
|---|---|
Involved |
Torsten Mörstedt (Verfasser)
Dirk Neumann (Akademischer Betreuer) Dirk Neumann Jörg Lindenmeier
Albert-Ludwigs-Universität Freiburg. Information Systems Research (Mitwirkender)
Albert-Ludwigs-Universität Freiburg. Wirtschafts- und Verhaltenswissenschaftliche Fakultät (Grad-verleihende Institution) |
Published |
Freiburg: Universität |
Extent |
Online-Ressource |
Thesis |
Dissertation, Universität Freiburg, 2022 |
Language |
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Country |
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Topic |
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Subject |
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Persistent identifier |
urn:nbn:de:bsz:25-freidok-2330231 (URN) |
Record ID |
1331464404 |
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