项目作者: sweisser

项目描述 :
Ledoit Wolf shrinkage for covariance matrices in Java
高级语言: Java
项目地址: git://github.com/sweisser/ledoit_wolf.git
创建时间: 2019-12-28T14:51:03Z
项目社区:https://github.com/sweisser/ledoit_wolf

开源协议:MIT License

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This implementation is based on the paper “Honey, I shrunk the sample covariance matrix” by Olivier Ledoit and Michael Wolf, 2003

Its purpose is to optimize the covariance matrix of asset returns before using it in a portfolio optimizer
to reduce optimization error.