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Filtering by: Creator Gao, Weiguo Resource type Thesis

1. Portfolio Optimization Based on Robust Estimation Procedures

Keyword:: Portfolio Optimization and robust estimation
Creator:: Gao, Weiguo
Advisor:: Vermes, Domokos
Publisher:: Worcester Polytechnic Institute
Date Created:: 2004-04-30
Resource Type:: Thesis
Degree:: MS
Unit (Department):: Mathematical Sciences