Browsing "Department of Statistics & Actuarial Science" by Author mathew, t

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TitleAuthor(s)Issue Date
 
A generalized pivotal quantity approach to portfolio selection
Journal:Journal of Applied Statistics
Yu, PLHMathew, TZhu, Y
2017
 
Shrinkage estimation of Kelly portfolios
Journal:Quantitative Finance
Han, YYu, PLHMathew, T
2019
Showing results 1 to 2 of 2