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Data analysis / Matrices / Summary statistics / Covariance matrix / Variance / Covariance / Sample mean and sample covariance / Portfolio optimization / Estimation theory / Statistics / Covariance and correlation / Investment


Microsoft Word - BAI Zhidong (14 Jan[removed]docx
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Document Date: 2015-01-12 21:15:41


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File Size: 13,29 KB

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