Zheng Ji
Original record- Institution
- Shanghai University of Finance and Economics
- Year
- 2018
- Country
- China
- MGP identifier
- 255730
Dissertation: The Theory and Application of Covariance Matrix Shrinkage Estimation in Portfolio Risk Management
Mathematics Subject Classification: 62—Statistics
Advisor 1
- Mian HuangInstitution not recorded
Students 0
No students recorded in this snapshot.