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Covariance Estimation For Markowitz Portfolio Optimization

Covariance Estimation For Markowitz Portfolio Optimization. Team = {Ka Ki Ng, Nathan Mullen, Priyanka Agarwal,Dzung Du, Rez Chowdhury} Presentation by Rez. Outline. 1. Covariance estimator code implementation this week 2. Overview of each estimator implemented Results (std. dev. values)

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Covariance Estimation For Markowitz Portfolio Optimization