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Filtragem por: Palavra-chave Covariance matrix

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

Palavra-chave:

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

O Criador:

Wang, Shuo

Advisor:

Kim, Sungsu and Peiris, Buddika

Editor:

Worcester Polytechnic Institute

Data Criada:

2015-04-27

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences
Portfolio Construction using Clustering Methods

Palavra-chave:

Clustering, Covariance matrix, Risk, and expected return

O Criador:

Ren, Zhiwei

Advisor:

Heinricher, Arthur C.

Editor:

Worcester Polytechnic Institute

Data Criada:

2005-04-26

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences