Phd thesis portfolio selection robust estimates

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PhD and Masters Theses | Operations Research Center

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Phd Thesis Portfolio Selection Robust Estimates

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Phd Thesis Portfolio Selection Robust Estimates

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7/07/2017 · Using the Wasserstein metric, we construct a ball in the space of the distributionally robust optimization problems over Wasserstein balls can in fact be reformulated as finite convex programs—in many interesting cases even as tractable linear programs. while this paper was under review we became aware of the PhD thesis

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Stability advances in robust portfolio optimization under

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PhD and Masters Theses Whether you are a member of our doctoral degree (PhD) program or our master’s degree (SM) program in operations research, you will write a thesis based on original, independent research conducted under the guidance of our expert faculty.

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Thesis for: PhD in economics and we apply ICA in a different way in order to obtain robust estimates of moment This issue is tackled by using a new robust portfolio-selection technique

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(PDF) PhD Thesis -- Information-theoretic approaches to

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The electrical engineering program in the department of electrical and computer engineering offers graduate programs of study which lead to the M.S. degree (thesis and non-thesis options), the Ph.D. degree and the doctor of engineering degree.

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Daniel Mantilla-Garcia, PhD - Assistant Professor

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Thesis phd – Tom Green – The Channel

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The number of estimates per study varies widely, from 1 to 40. We emphasize that all the estimates in our meta-analysis focus on the effect of FDI on Chinese economic growth, they are all based on aggregate-level data to capture the full effects of FDI, and they are all legitimate effect estimates (not based on interaction terms, VARs etc.).