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UM E-Theses Collection (澳門大學電子學位論文庫)

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Title

Portfolio optimization and index tracking using regularization techniques

Issue date

2019.

Author

Shi, Fang Quan

Faculty
Faculty of Business Administration
Department
Department of Accounting and Information Management
Degree

Ph.D.

Subject

Investment analysis

Portfolio management

Supervisor

Shu, Lian Jie

Files In This Item

Full-text (Intranet only)

Location
1/F Zone C
Library URL
991009881874906306