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Filtrado por: Palabra clave Covariance matrix

An Improved Meta-analysis for Analyzing Cylindrical-type Time Series Data with Applications to Forecasting Problem in Environmental Study

Palabra clave:

Generalized least square, Linear-circular regression, Covariance matrix, Time series, and Meta-analysis

Creador:

Wang, Shuo

Advisor:

Kim, Sungsu and Peiris, Buddika

Editor:

Worcester Polytechnic Institute

Fecha de Creacion:

2015-04-27

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences
Portfolio Construction using Clustering Methods

Palabra clave:

Clustering, Covariance matrix, Risk, and expected return

Creador:

Ren, Zhiwei

Advisor:

Heinricher, Arthur C.

Editor:

Worcester Polytechnic Institute

Fecha de Creacion:

2005-04-26

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences