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"A Regularized High-Dimensional Positive Definite Covariance Estimator with ..."

Liyuan Cui et al. (2024)

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DOI: 10.1287/MNSC.2022.04138

access: closed

type: Journal Article

metadata version: 2024-10-22

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Liyuan Cui, Yongmiao Hong, Yingxing Li, Junhui Wang:
A Regularized High-Dimensional Positive Definite Covariance Estimator with High-Frequency Data. Manag. Sci. 70(10): 7242-7264 (2024)

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