INIS
assets
50%
asymptotic solutions
100%
curves
50%
dimensions
100%
efficiency
50%
matrices
50%
power
50%
randomness
50%
shrinkage
50%
simulation
50%
size
50%
statistics
50%
testing
50%
utilities
100%
weight
50%
Keyphrases
Asymptotic Behavior
50%
Asymptotic Regimes
50%
Effective Procedure
50%
Expected Utility
100%
High Dimension
100%
High-dimensional Asymptotics
50%
Portfolio Weights
50%
Power Function
50%
Random Matrix Theory
50%
Receiver Operating Characteristic Curve
50%
S&P 500
50%
Simulation Study
50%
Statistical Inference
100%
Test Statistic
50%
Economics, Econometrics and Finance
Efficiency
50%
Return
50%
Sample Size
50%
Utility
100%
Mathematics
Effective Procedure
100%
Positive Constant
100%