학위논문(석사) - 한국과학기술원 : 금융공학프로그램, 2019.8,[iv, 36 p. :]
고차원 공분산행렬▼a주성분분석▼a공통요인분석▼a자산가격결정모형▼a임계추정법; High-dimensional covariance▼aprinciple component analysis▼acommon factor analysis▼aCAPM▼athresholding method
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