@article{covariancematrixanalysisforoptimal,
  title = {Covariance Matrix Analysis for Optimal Portfolio Selection},
  author = {Lim Hao Shen Keith},
  year = {2024},
  eprint = {2407.08748},
  archivePrefix = {arXiv},
  url = {https://arxiv.org/abs/2407.08748v1},
}