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Publications by Daniel R. Smith
The Distribution of the Sample Minimum-Variance Frontier
Management Science
Management Science
Management
Operations Research
Strategy
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Bayesian Estimation of the Global Minimum Variance Portfolio
European Journal of Operational Research
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The Variance-Ratio Distribution.
Journal of the Staple Inn Actuarial Society
The Phenome-Wide Distribution of Genetic Variance
American Naturalist
Evolution
Ecology
Systematics
Behavior
Theory of Minimum Variance Estimation With Applications
On the Set of Obtainable Reference Trajectories Using Minimum Variance Control
Journal of Economics/ Zeitschrift fur Nationalokonomie
Accounting
Management
Economics
Econometrics
Business
A Robust Adaptive Minimum Variance Controller
SIAM Journal on Control and Optimization
Control
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Optimization
Mean/Variance Relation and the Conditional Distribution
SSRN Electronic Journal
Sparse Precision Matrices for Minimum Variance Portfolios
Computational Management Science
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Management Information Systems
030 Supermartingale Analysis of Minimum Variance Adaptive Control
Control Engineering Practice
Control
Systems Engineering
Electronic Engineering
Applied Mathematics
Computer Science Applications
Electrical
