Index Catalog // Hyrax

Remover filtros

Filtragem por: Advisor Heinricher, Arthur C. Palavra-chave Covariance matrix

Portfolio Construction using Clustering Methods

Palavra-chave:

Clustering, Covariance matrix, Risk, and expected return

O Criador:

Ren, Zhiwei

Advisor:

Heinricher, Arthur C.

Editor:

Worcester Polytechnic Institute

Data Criada:

2005-04-26

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences