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A well-conditioned estimator for large-dimensional covariance matrices
Author(s):
Olivier Ledoit
,
Michael Wolf
Publication date
Created:
February 2004
Publication date
(Print):
February 2004
Journal:
Journal of Multivariate Analysis
Publisher:
Elsevier BV
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Journal
Title:
Journal of Multivariate Analysis
Abbreviated Title:
Journal of Multivariate Analysis
Publisher:
Elsevier BV
ISSN (Print):
0047259X
Publication date Created:
February 2004
Publication date (Print):
February 2004
Volume
: 88
Issue
: 2
Pages
: 365-411
Article
DOI:
10.1016/S0047-259X(03)00096-4
SO-VID:
ca28c3b9-bd8b-4ea7-9839-7c09faf7126e
Copyright ©
© 2004
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