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 |
The matrix: computer networks and conferencing systems worldwide\