Shrinkage Estimation of Covariance Matrix for Portfolio Selection on Vietnam
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Format: | Luận án, luận văn |
Language: | Vietnamese |
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2020
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Online Access: | https://hdl.handle.net/11742/66733 |
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author | Nguyễn Minh Nhật |
author_facet | Nguyễn Minh Nhật |
author_sort | Nguyễn Minh Nhật |
collection | DSpaceTVQH |
format | Luận án, luận văn |
id | oai:http:--thuvienso.quochoi.vn:11742-66733 |
institution | Thư viện số |
language | Vietnamese |
publishDate | 2020 |
record_format | dspace |
spelling | oai:http:--thuvienso.quochoi.vn:11742-667332024-02-04T19:05:20Z Shrinkage Estimation of Covariance Matrix for Portfolio Selection on Vietnam Nguyễn Minh Nhật 2020-11-27 2020-12-04 Luận án, luận văn 36489 https://hdl.handle.net/11742/66733 vi Đại Học Ngân Hàng Thành Phố Hồ Chí Minh 206 tr. application/pdf application/pdf application/pdf application/pdf Thư viện Quốc hội |
spellingShingle | Nguyễn Minh Nhật Shrinkage Estimation of Covariance Matrix for Portfolio Selection on Vietnam |
title | Shrinkage Estimation of Covariance Matrix for Portfolio Selection on Vietnam |
title_full | Shrinkage Estimation of Covariance Matrix for Portfolio Selection on Vietnam |
title_fullStr | Shrinkage Estimation of Covariance Matrix for Portfolio Selection on Vietnam |
title_full_unstemmed | Shrinkage Estimation of Covariance Matrix for Portfolio Selection on Vietnam |
title_short | Shrinkage Estimation of Covariance Matrix for Portfolio Selection on Vietnam |
title_sort | shrinkage estimation of covariance matrix for portfolio selection on vietnam |
url | https://hdl.handle.net/11742/66733 |
work_keys_str_mv | AT nguyenminhnhat shrinkageestimationofcovariancematrixforportfolioselectiononvietnam |