Limit theory for the largest eigenvalues of sample covariance matrices with heavy-tails
- 期刊名称Stochastic Processes and their Applications
- 作者Davis, Richard A.; Pfaffel, Oliver; Stelzer, Robert
- 卷第124卷
- 期第1期
- 印刷ISSN0304-4149
- 文件大小361.09KB
- 发表时间2014-01
- DOI10.1016/j.spa.2013.07.005
- 页码18-50
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