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Grimshaw, Benjamin Steven.
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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
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1
Year
2004
1
Creator
Grimshaw, Benjamin Steven.
[remove]
1
McGurl, Marc O.
1
Advisor
Heinricher, Arthur C.
1
Swift, Andrew W.
1
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Actuarial Mathematics
1
Mathematical Sciences
1
Publisher
Worcester Polytechnic Institute
1
Resource type
Major Qualifying Project
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