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Modern Stochastics: Theory and Applications


Cited by 1
A test on the location of tangency portfolio for small sample size and singular covariance matrix

Improved estimation of mean matrix in singular elliptically contoured random samples with high-dimensional data
Arash A. Foroushani, Sévérien Nkurunziza
https://doi.org/10.1007/s11749-025-00990-w
Journal  TEST Volume 35, Issue 1 (2026), p. 49


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