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Three Essays on Covariance Matrix Estimation and Factor Models in High Dimensions

Three Essays on Covariance Matrix Estimation and Factor Models in High Dimensions

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ZAGIDULLINA, Aygul, 2019. Three Essays on Covariance Matrix Estimation and Factor Models in High Dimensions [Dissertation]. Konstanz: University of Konstanz

@phdthesis{Zagidullina2019Three-46602, title={Three Essays on Covariance Matrix Estimation and Factor Models in High Dimensions}, year={2019}, author={Zagidullina, Aygul}, address={Konstanz}, school={Universität Konstanz} }

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