0303 shrinkage estimation of covariance matrix for portfolio selection on vietnam stock market doctoral dissertation of banking and finance nguyen minh nha
➤ Gửi thông báo lỗi ⚠️ Báo cáo tài liệu vi phạmNội dung chi tiết: 0303 shrinkage estimation of covariance matrix for portfolio selection on vietnam stock market doctoral dissertation of banking and finance nguyen minh nha
0303 shrinkage estimation of covariance matrix for portfolio selection on vietnam stock market doctoral dissertation of banking and finance nguyen minh nha
MINISTRY OF EDUCATION AND TRAINING THE STATE BANK OF VIETNAMBANKING UNIVÉltslTÝl^É HO CHI MINH CITYDOCTORAL DISSERTATIONNGUYEN MINH NHATSHRINKAGE ESTI 0303 shrinkage estimation of covariance matrix for portfolio selection on vietnam stock market doctoral dissertation of banking and finance nguyen minh nha IMATION OF COVARIANCEMATRIX FOR PORTFOLIO SELECTION ON VIETNAM STOCK MARKETACADEMICSUPERVISOR PGS.TSNGUYEN DUCTRUNGiMINISTRY OF EDUCATION AND TRAINING THE STATE BANK OF VIETNAMBANKING UNIVERSITY OF HO CHI MINH CH YNGUYEN MINH NHATSHRINKAGE ESTIMATION OF COVARIANCE MATRIXFOR PORTFOLIO SELECTION ON VI 0303 shrinkage estimation of covariance matrix for portfolio selection on vietnam stock market doctoral dissertation of banking and finance nguyen minh nha ETNAM STOCK MARKETDOCTORAL DISSERTATIONMajor: Banking & FinanceCode: 9.34.02.01ACADEMIC SUPERVISORPGS.TS NGUYEN DUCTRUNGHo Chi Minh City - 2021DECLARA0303 shrinkage estimation of covariance matrix for portfolio selection on vietnam stock market doctoral dissertation of banking and finance nguyen minh nha
TIONI. Nhai Minh Nguyen, declare that the work in this dissertation titled “Shrinkage estimation of covariance matrix for portfolio selection on VietnMINISTRY OF EDUCATION AND TRAINING THE STATE BANK OF VIETNAMBANKING UNIVÉltslTÝl^É HO CHI MINH CITYDOCTORAL DISSERTATIONNGUYEN MINH NHATSHRINKAGE ESTI 0303 shrinkage estimation of covariance matrix for portfolio selection on vietnam stock market doctoral dissertation of banking and finance nguyen minh nha where states otherwise by reference or acknowledgment, the work presented is entirely my own.Ho Chi Minh City, January 2021SignatureACKNOWLEDGEMENTSFirst and foremost. I would like to thank God for continual guidance during this research.I would like to thank my wonderful supervisor. Prof. Trung D. 0303 shrinkage estimation of covariance matrix for portfolio selection on vietnam stock market doctoral dissertation of banking and finance nguyen minh nha Nguyen for allowing me to undergo this research under his guidance. I would like to thank him for all his invaluable advice, pushing me and especially0303 shrinkage estimation of covariance matrix for portfolio selection on vietnam stock market doctoral dissertation of banking and finance nguyen minh nha
pointing me in the right direction to have contact with other researchers who have been beneficial to me.I would also like to thank Tuan Tran and An MINISTRY OF EDUCATION AND TRAINING THE STATE BANK OF VIETNAMBANKING UNIVÉltslTÝl^É HO CHI MINH CITYDOCTORAL DISSERTATIONNGUYEN MINH NHATSHRINKAGE ESTI 0303 shrinkage estimation of covariance matrix for portfolio selection on vietnam stock market doctoral dissertation of banking and finance nguyen minh nha stry. I am also grateful to my colleagues at the Banking University of Ho Chi Minh City for providing a supporting research atmosphere.I would also like to thank my family for their encouragement throughout my research experience. To my wife, Trang Nguyen, thank you for being a great example to me, 0303 shrinkage estimation of covariance matrix for portfolio selection on vietnam stock market doctoral dissertation of banking and finance nguyen minh nha for your constant love, support and motivation throughout the years. Lastly, I would like to thank my parents for supporting and providing me with the0303 shrinkage estimation of covariance matrix for portfolio selection on vietnam stock market doctoral dissertation of banking and finance nguyen minh nha
necessary funding to undertake this research work. I am forever grateful and to them I dedicate this dissertation.VMINISTRY OF EDUCATION AND TRAINING THE STATE BANK OF VIETNAMBANKING UNIVÉltslTÝl^É HO CHI MINH CITYDOCTORAL DISSERTATIONNGUYEN MINH NHATSHRINKAGE ESTIMINISTRY OF EDUCATION AND TRAINING THE STATE BANK OF VIETNAMBANKING UNIVÉltslTÝl^É HO CHI MINH CITYDOCTORAL DISSERTATIONNGUYEN MINH NHATSHRINKAGE ESTIGọi ngay
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