APA (7th ed.) Citation

Matoti, L., & Wilcox, D. (2014). Building a statistical linear factor model and a global minimum variance portfolio using estimated covariance matrices. University of Cape Town.

Chicago Style (17th ed.) Citation

Matoti, Lundi, and Diane Wilcox. Building a Statistical Linear Factor Model and a Global Minimum Variance Portfolio Using Estimated Covariance Matrices. University of Cape Town, 2014.

MLA (8th ed.) Citation

Matoti, Lundi, and Diane Wilcox. Building a Statistical Linear Factor Model and a Global Minimum Variance Portfolio Using Estimated Covariance Matrices. University of Cape Town, 2014.