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搜索条件
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关键词
CAPM
删除限定条件 关键词: CAPM
出版者
Worcester Polytechnic Institute
删除限定条件 出版者: Worcester Polytechnic Institute
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搜索结果
The Portfolio Optimization Project
关键词:
Factor Model
,
CAPM
, and
optimal portfolio
创造者:
Zhuang, Ziyi
Advisor:
Blais, Marcel Y.
出版者:
Worcester Polytechnic Institute
创建日期:
2012-04-25
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
The Portfolio Optimization Project
关键词:
CAPM
and
optimal portfolio
创造者:
Gao, Panwen
Advisor:
Blais, Marcel Y.
出版者:
Worcester Polytechnic Institute
创建日期:
2012-04-25
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project Report
关键词:
Modern Portfolio Theory
,
Factor Model
,
French and Fama Model
, and
CAPM
创造者:
Xu, Chenghao
Advisor:
Blais, Marcel Y.
出版者:
Worcester Polytechnic Institute
创建日期:
2012-04-23
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Financial Mathematics Project
关键词:
Modern Portfolio Theory
,
Fama French Model
, and
CAPM
创造者:
Dang, Zhe
Advisor:
Blais, Marcel Y.
出版者:
Worcester Polytechnic Institute
创建日期:
2012-04-24
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project Report
关键词:
French and Fama Model
,
Factor Model
,
CAPM
, and
Modern Portfolio Theory
创造者:
Dong, Yijun
Advisor:
Blais, Marcel Y.
出版者:
Worcester Polytechnic Institute
创建日期:
2012-04-23
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
The stochastic discount factor and the generalized method of moments
关键词:
SDF
,
GMM
, and
CAPM
创造者:
Koci, Eni
Advisor:
Roman, Luis J.
出版者:
Worcester Polytechnic Institute
创建日期:
2006-05-31
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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5
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2012
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创造者
Dang, Zhe
1
Dong, Yijun
1
Gao, Panwen
1
Koci, Eni
1
Xu, Chenghao
1
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创造者s
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Advisor
Blais, Marcel Y.
5
Roman, Luis J.
1
Contributor
Blais, Marcel Y.
5
Roman, Luis J.
1
Unit (Department)
Mathematical Sciences
6
出版者
Worcester Polytechnic Institute
[remove]
6
资源类型
Report
5
Thesis
1