Keith, L. H. S. (2024). Covariance Matrix Analysis for Optimal Portfolio Selection.
Chicago Style (17th ed.) CitationKeith, Lim Hao Shen. Covariance Matrix Analysis for Optimal Portfolio Selection. 2024.
MLA (9th ed.) CitationKeith, Lim Hao Shen. Covariance Matrix Analysis for Optimal Portfolio Selection. 2024.
Warning: These citations may not always be 100% accurate.