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Shrinkage Estimation of Covariance Matrix for Portfolio Selection on Vietnam

Shrinkage Estimation of Covariance Matrix for Portfolio Selection on Vietnam

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Bibliographic Details
Main Author: Nguyễn Minh Nhật
Format: Luận án, luận văn
Language:Vietnamese
Published: 2020
Online Access:https://hdl.handle.net/11742/66733
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