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Filtern nach: Unit (Department) Mathematical Sciences Stichwort Covariance matrix

An Improved Meta-analysis for Analyzing Cylindrical-type Time Series Data with Applications to Forecasting Problem in Environmental Study

Stichwort:

Generalized least square, Linear-circular regression, Covariance matrix, Time series, and Meta-analysis

Schöpfer:

Wang, Shuo

Advisor:

Kim, Sungsu and Peiris, Buddika

Herausgeber:

Worcester Polytechnic Institute

Datum erstellt:

2015-04-27

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences
Portfolio Construction using Clustering Methods

Stichwort:

Clustering, Covariance matrix, Risk, and expected return

Schöpfer:

Ren, Zhiwei

Advisor:

Heinricher, Arthur C.

Herausgeber:

Worcester Polytechnic Institute

Datum erstellt:

2005-04-26

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences