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Muhammad Asif

Position: Doctoral Student School/office: Örebro University School of Business

Email: bXVoYW1tYWQuYXNpZjtvcnUuc2U=

Phone: +46 19 302329

Room: N4004

Research subject

Publications

Conference papers |

Asif, M. , Drin, S. , Mazur, S. & Shchestyuk, N. (2026). Estimation of minimum VaR and minimum CVaR optimal portfolios for small sample and singular covariance matrix. Paper presented at 40th International Workshop on Statistical Modelling, Oslo, Norway, June 28 - July 3, 2026. (pp. 325-328). [BibTeX]