school

UM E-Theses Collection (澳門大學電子學位論文庫)

check Full Text
Title

Portfolio optimization and index tracking using regularization techniques /

Issue date

2019.

Author

Shi, Fang Quan

Faculty

Faculty of Business Administration

Degree

Ph.D.

Subject

Investment analysis

Portfolio management

Supervisor

Shu, Lian Jie

Files In This Item

Full-text (Intranet)

Location
1/F Zone C
Library URL
991009881874906306