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Filtering by: Advisor Heinricher, Arthur C. Advisor Swift, Andrew W. Major Actuarial Mathematics

Comparing different covariance matrix estimation methods for stock portfolio selection

Creator:

McGurl, Marc O. and Grimshaw, Benjamin Steven.

Advisor:

Swift, Andrew W. and Heinricher, Arthur C.

Publisher:

Worcester Polytechnic Institute

Date Created:

2004-01-01

Resource Type:

Major Qualifying Project