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Statistical theory / Covariance and correlation / Summary statistics / Shrinkage estimator / Covariance / Sample mean and sample covariance / Variance / Resampled efficient frontier / Standard deviation / Statistics / Data analysis / Estimation theory
Date: 2012-05-28 17:42:22
Statistical theory
Covariance and correlation
Summary statistics
Shrinkage estimator
Covariance
Sample mean and sample covariance
Variance
Resampled efficient frontier
Standard deviation
Statistics
Data analysis
Estimation theory

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