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Uporaba Wishartovih matrik v teoriji tveganja : delo diplomskega seminarja
ID Zupančič, Matic (Author), ID Košir, Tomaž (Mentor) More about this mentor... This link opens in a new window

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MD5: 5D74BF422779061B8B92B63D2B2D06E9
PID: 20.500.12556/rul/e8e6a64b-2e24-40ae-882c-f26735aa9d85

Language:Slovenian
Keywords:matematika, Markovitzev model, vzorčna kovariančna matrika, Wishartova porazdelitev, Bayesova statistika
Work type:Final seminar paper
Typology:2.11 - Undergraduate Thesis
Organization:FMF - Faculty of Mathematics and Physics
Place of publishing:Ljubljana
Publisher:[M. Zupančič]
Year:2014
Number of pages:25 str.
PID:20.500.12556/RUL-97058 This link opens in a new window
UDC:519.8
COBISS.SI-ID:17275993 This link opens in a new window
Publication date in RUL:18.10.2017
Views:1289
Downloads:347
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Secondary language

Language:English
Title:Wishart matrices in risk managment
Keywords:mathematics, Markovitz model, sample covariance matrix, Wishart distribution, Bayesian statistics

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