2024-03-29T05:22:27Z
https://oai.zbmath.org/v1/
oai:zbmath.org:7619224
2022-11-17T13:26:20Z
62
91
Anatolyev, Stanislav; Pyrlik, Vladimir
2022
7619224
English
Elsevier, Amsterdam
https://zbmath.org/07619224
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J. Econ. Dyn. Control 143, Article ID 104508, 21 p. (2022).
91G10; 62P05; 62H05; 62H12; 62H20
Copula shrinkage and portfolio allocation in ultra-high dimensions
j