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researcher

J. Box

1 paper hereh-index 8395 citations29 works total

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author position
  • middle author1

Across the 1 of 1 paper where every author was matched, so the position is known.

fields
  • stat.ME1

identity via Semantic Scholar / OpenAlex

collaborators

1 paper

stat.ME2015

A Dynamic Structure for High Dimensional Covariance Matrices and its Application in Portfolio Allocation

Shaojun Guo, John Box, Wenyang Zhang

Estimation of high dimensional covariance matrices is an interesting and important research topic. In this paper, we propose a dynamic structure and develop an estimation procedure…

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Not affiliated with arXiv. Researcher data from Semantic Scholar (ODC-BY) and OpenAlex.