Index Catalog // Digital WPI

Start Over

Filtering by: Creator Gao, Weiguo Keyword Portfolio Optimization

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