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Documents Copyright K. Cuthbertson and D. Nitzsche 1 LECTURE : PORTFOLIO THEORY AND RISK Note that only a...

Slide 1 Copyright K. Cuthbertson and D. Nitzsche 1 LECTURE : PORTFOLIO THEORY AND RISK Note that only a selection of these slides will be dealt with in detail, in the lecture…

Documents Empirical Modeling Dongsup Kim Department of Biosystems, KAIST Fall, 2004.

Slide 1 Empirical Modeling Dongsup Kim Department of Biosystems, KAIST Fall, 2004 Slide 2 Empirical modeling  Moore’s law: Gordon Moore made his famous observation in…

Documents Robust PCA in Stata Vincenzo Verardi ([email protected]) FUNDP (Namur) and ULB (Brussels),...

Slide 1 Robust PCA in Stata Vincenzo Verardi ([email protected]) FUNDP (Namur) and ULB (Brussels), Belgium FNRS Associate Researcher Slide 2 PCA, transforms a set of correlated…

Documents Robust PCA in Stata

Robust PCA in Stata Vincenzo Verardi ([email protected]) FUNDP (Namur) and ULB (Brussels), Belgium FNRS Associate Researcher PCA, transforms a set of correlated variables…