Thesis (M.S.) -- Worcester Polytechnic Institute. / Keywords: risk; clustering; covariance matrix; expected return. Includes bibliographical references (p. 51).
| Identifer | oai:union.ndltd.org:OCLC/oai:xtcat.oclc.org:OCLCNo/60402452 |
| Date | January 2005 |
| Creators | Ren, Zhiwei. |
| Source Sets | OCLC |
| Language | English |
| Detected Language | English |
| Source | Link to electronic thesis. |
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