Public lecture: “Covariance Matrix Estimation for Portfolio Selection: Markowitz Meets Goldilocks and Sharknadoes”

Time: 15:00 to  16:15 Ngày 17/06/2019

Venue/Location: C2-714, VIASM

Speaker: Prof. Michael Wolf, University of Zurich, Switzerland

Content:

Details: https://viasm.edu.vn/en/scientific-activities/activity-of-year/public-lectures/detail/public-lecture-covariance-matrix-estimation-for-portfolio-selection-markowitz-meets-goldilocks-and-sharknadoes