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Title: Estimating covariance matrices in a portfolio allocation problem
Author: Sivapalan, Ajani
Awarding Body: Imperial College London
Current Institution: Imperial College London
Date of Award: 2012
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Supervisor: Meddahi, Nour Sponsor: Imperial College London
Qualification Name: Thesis (Ph.D.) Qualification Level: Doctoral
EThOS ID:  DOI: Not available