Regularizing Portfolio Risk Analysis: A Bayesian Approach
Crossref DOI link: https://doi.org/10.1007/s11009-016-9524-5
Published Online: 2016-10-18
Published Print: 2017-09
Update policy: https://doi.org/10.1007/springer_crossmark_policy
Das, Sourish
Halder, Aritra
Dey, Dipak K.
Funding for this research was provided by:
Infosys Fellowship
License valid from 2016-10-18