高维协方差矩阵的贝叶斯估计及其在投资组合中的应用
唐洁
Subtype硕士
Thesis Advisor黄思明
2014-05-25
Degree Grantor中国科学院大学
Degree Discipline管理科学与工程
Department发展部
Subject Area学科主题
Language中文
Document Type学位论文
Identifierhttp://ir.casisd.cn/handle/190111/6092
Collection中国科学院科技政策与管理科学研究所(1985年6月-2015年12月)
Recommended Citation
GB/T 7714
唐洁. 高维协方差矩阵的贝叶斯估计及其在投资组合中的应用[D]. 中国科学院大学,2014.
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