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UM E-Theses Collection (澳門大學電子學位論文庫)
- 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
- Location
- 1/F Zone C
- Library URL
- 991009881874906306
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