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筛选: 创造者 Grimshaw, Benjamin Steven. Major Mathematical Sciences

Comparing different covariance matrix estimation methods for stock portfolio selection

创造者:

McGurl, Marc O. and Grimshaw, Benjamin Steven.

Advisor:

Swift, Andrew W. and Heinricher, Arthur C.

出版者:

Worcester Polytechnic Institute

创建日期:

2004-01-01

Resource Type:

Major Qualifying Project