DSpace at KOASAS
Browsing DSpace

Browse "KGSF-Theses_Master(석사논문)" by Subject High-dimensional covariance▼aprinciple component analysis▼acommon factor analysis▼aCAPM▼athresholding method

A to Z

All 0-9

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

or enter first few letters:

Showing results 1 to 1 of 1

1
고차원 공분산 행렬 추정을 통한 포트폴리오 위험 운영에 관한 실증 연구 = (An) empirical study on portfolio risk management under high dimensional covariance matrix estimationlink

이용혁; 조훈; et al, 한국과학기술원, 2019

Discover

rss_1.0 rss_2.0 atom_1.0