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Grimshaw, Benjamin Steven.
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Comparing different covariance matrix estimation methods for stock portfolio selection
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Major Qualifying Projects
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Year
2004
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创造者
Grimshaw, Benjamin Steven.
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McGurl, Marc O.
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Advisor
Heinricher, Arthur C.
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Swift, Andrew W.
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Actuarial Mathematics
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Mathematical Sciences
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Worcester Polytechnic Institute
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Major Qualifying Project
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