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Improved Estimation of the Covariance Matrix of Stock Returns With an Application to Portfolio Selection

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This new strategy is supported by significant changes in Nokia’s leadership, operational structure and approach. Effective today, Nokia has a new leadership team with the commitment, competencies and innovative thinking needed in today’s dynamic environment. The Nokia Leadership Team, previously the Group Executive Board, will consist of the following members: Stephen Elop, Esko Aho, Juha Akras, Jerri DeVard, Colin Giles, Rich Green, Jo Harlow, Timo Ihamuotila, Mary McDowell, Kai Oistamo, Tero Ojanpera, Louise Pentland and Niklas Savander. Alberto Torres has stepped down from the management team, effective February 10 to pursue other interests outside the company. .

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Improved Estimation of the Covariance Matrix of Stock Returns With an Application to Portfolio Selection
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