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Jiang, Qizhong
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Risk Analysis for Corporate Bond Portfolios
Keyword:
Credit Risk
,
Fama-French multi-factor model
,
Value at Risk
,
liquidity risk
, and
market risk
Creator:
Jiang, Qizhong
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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Masters Theses
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Year
2013
1
Creator
Jiang, Qizhong
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Advisor
Blais, Marcel Y.
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Blais, Marcel Y.
1
Unit (Department)
Mathematical Sciences
1
Publisher
Worcester Polytechnic Institute
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Resource type
Thesis
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