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Heinricher, Arthur C.
删除限定条件 Contributor: Heinricher, Arthur C.
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Portfolio Construction using Clustering Methods
关键词:
Clustering
,
Covariance matrix
,
Risk
, and
expected return
创造者:
Ren, Zhiwei
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2005-04-26
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
An In-Depth Look at the Information Ratio
关键词:
Information ratio
and
Excess returns
创造者:
Blatt, Sharon L
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2004-08-24
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Construction and Risk Management: Practical Issues and Examples
关键词:
Finance
,
Portfolio Theory
, and
Risk Management
创造者:
Gao, Pan
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2003-04-30
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Optimal Design of Gradient Fields with Applications to Electrostatics
关键词:
gradient fields
,
optimal design
,
laminates
, and
functionally graded materials
创造者:
Velo, Ani P.
Advisor:
Lipton, Robert P.
出版者:
Worcester Polytechnic Institute
创建日期:
2000-06-16
Resource Type:
Dissertation
Degree:
PhD
Unit (Department):
Mathematical Sciences
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创造者
Amendolare, Vincent T.
1
Blatt, Sharon L
1
Cavanaugh, Andrew F
1
Eccles, Brian James
1
Gao, Pan
1
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Chernova, Sonia
1
Cyganski, David
5
Heinricher, Arthur C.
6
Lipton, Robert P.
1
Padir, Taskin
1
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Contributor
Cyganski, David
6
Dimitrov, Velin
1
Duckworth, R. James
4
Fehribach, Joseph D.
1
Gatsonis, Nikolaos A.
1
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Major
Computer Science
1
Interdisciplinary
1
Unit (Department)
Electrical & Computer Engineering
5
Mathematical Sciences
8
出版者
Worcester Polytechnic Institute
14
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7
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5
Major Qualifying Project
1
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1
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1