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Filtering by: Contributor Blais, Marcel Y. Creator Zhao, Yunfeng

Keyword:: Fama-French multi-factor model, Value at Risk, Credit Risk, liquidity risk, and market risk
Creator:: Zhao, Yunfeng
Advisor:: Blais, Marcel Y.
Publisher:: Worcester Polytechnic Institute
Date Created:: 2013-05-02
Resource Type:: Thesis
Degree:: MS
Unit (Department):: Mathematical Sciences

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