Mathematical finance. 2009;19(4):639-667. doi: 10.1111/j.1467-9965.2009.00383.x Q22.42025

ENHANCEMENT OF THE APPLICABILITY OF MARKOWITZ'S PORTFOLIO OPTIMIZATION BY UTILIZING RANDOM MATRIX THEORY

DOI: 10.1111/j.1467-9965.2009.00383.x

摘要

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