نتایج جستجو برای: optimal selection

تعداد نتایج: 661489  

Journal: :IEEE Transactions on Information Theory 2015

Journal: :Journal of Business & Economic Statistics 2021

In this article, we estimate the mean-variance portfolio in high-dimensional case using recent results from theory of random matrices. We construct a linear shrinkage estimator which is distribution-free and optimal sense maximizing with probability 1 asymptotic out-of-sample expected utility, that is, objective function for different values risk aversion coefficient particular leads to maximiz...

Journal: :International Journal of Antennas and Propagation 2012

Journal: :Journal of Petroleum Exploration and Production Technology 2016

Journal: :IEEE Transactions on Dependable and Secure Computing 2019

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