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Munich Personal RePEc Archive

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Group by: Date | Item ID
Jump to: 38697 | 38698 | 44206
Number of items: 3.

38697

Fan, Jianqing and Liao, Yuan and Mincheva, Martina (2011): Large covariance estimation by thresholding principal orthogonal complements.

38698

Fan, Jianqing and Liao, Yuan (2012): Endogeneity in ultrahigh dimension.

44206

Fan, Jianqing and Liao, Yuan and Shi, Xiaofeng (2013): Risks of large portfolios.

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