Husnain, Muhammad Hassan, Arshad Lamarque, Eric <br/><br/>
ShrinkingVariance-Covariance Matrix Simpler Is Better 

 - 1-21 p. 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Variance-Covariance Matrix<br/>Mean-Variance Criteria<br/>Portfolio Management Model