Now showing items 1-1 of 1

    • A Statistical Response to Challenges in Vast Portfolio Selection 

      Guo, Danqiao (University of Waterloo, 2019-07-04)
      The thesis is written in response to emerging issues brought about by an increasing number of assets allocated in a portfolio and seeks answers to puzzling empirical findings in the portfolio management area. Over the ...


      University of Waterloo Library
      200 University Avenue West
      Waterloo, Ontario, Canada N2L 3G1
      519 888 4883

      All items in UWSpace are protected by copyright, with all rights reserved.

      DSpace software

      Service outages