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Improving Minimum-Variance Portfolios by Alleviating Overdispersion of Eigenvalues
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- Journal:
- Journal of Financial and Quantitative Analysis / Volume 55 / Issue 8 / December 2020
- Published online by Cambridge University Press:
- 24 October 2019, pp. 2700-2731
- Print publication:
- December 2020
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A NOTE ON COMPARISONS OF k-OUT-OF-n SYSTEMS WITH RESPECT TO THE HAZARD AND REVERSED HAZARD RATE ORDERS
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- Journal:
- Probability in the Engineering and Informational Sciences / Volume 14 / Issue 1 / January 2000
- Published online by Cambridge University Press:
- 01 January 2000, pp. 27-32
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- Article
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