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Zou, Jian
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2015
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Statistical method for risk management and portfolio theory
Creator:
Li, Zhenyan
Advisor:
Zou, Jian
Publisher:
Worcester Polytechnic Institute
Date Created:
2015-12-10
Resource Type:
Major Qualifying Project
A comparative study on large multivariate volatility matrix modeling for high-frequency financial data
Keyword:
high-frequency financial data
,
ARVM
, and
DCC
Creator:
Jiang, Dongchen
Advisor:
Zou, Jian
Publisher:
Worcester Polytechnic Institute
Date Created:
2015-04-30
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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2015
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Jiang, Dongchen
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Li, Zhenyan
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Zou, Jian
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Zou, Jian
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Mathematical Sciences
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Mathematical Sciences
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Worcester Polytechnic Institute
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