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Heinricher, Arthur C.
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Risk
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Portfolio Construction using Clustering Methods
Keyword:
Clustering
,
Covariance matrix
,
Risk
, and
expected return
Creator:
Ren, Zhiwei
Advisor:
Heinricher, Arthur C.
Publisher:
Worcester Polytechnic Institute
Date Created:
2005-04-26
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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Year
2005
1
Creator
Ren, Zhiwei
1
Advisor
Heinricher, Arthur C.
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Contributor
Heinricher, Arthur C.
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Unit (Department)
Mathematical Sciences
1
Publisher
Worcester Polytechnic Institute
1
Resource type
Thesis
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