Jie Tian, Kun Zhao. Optimal selection of financial risk investment portfolio based on random matrix method. J. Comput. Meth. in Science and Engineering, 20(3):859-868, 2020. [doi]
@article{TianZ20-7,
title = {Optimal selection of financial risk investment portfolio based on random matrix method},
author = {Jie Tian and Kun Zhao},
year = {2020},
doi = {10.3233/JCM-194028},
url = {https://doi.org/10.3233/JCM-194028},
researchr = {https://researchr.org/publication/TianZ20-7},
cites = {0},
citedby = {0},
journal = {J. Comput. Meth. in Science and Engineering},
volume = {20},
number = {3},
pages = {859-868},
}