Use this URL to cite or link to this record in EThOS: https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.749151
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: uk.bl.ethos.749151  DOI: Not available
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