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Portfolio Construction using Clustering Methods

Stichwort:

Clustering, Covariance matrix, Risk, and expected return

Schöpfer:

Ren, Zhiwei

Advisor:

Heinricher, Arthur C.

Herausgeber:

Worcester Polytechnic Institute

Datum erstellt:

2005-04-26

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences