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VaR
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Interdependence of US Industry Sectors Using Vector Autoregression
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A Study of the Delta-Normal Method of Measuring VaR
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Masters Reports
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2005
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2009
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Creator
Dutta Bordoloi, Suwodi
1
Kondapaneni, Rajesh
1
Advisor
Heinricher, Arthur C.
1
Vermes, Domokos
1
Zhao, Wanli
1
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Heinricher, Arthur C.
1
Vermes, Domokos
1
Zhao, Wanli
1
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Mathematical Sciences
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Worcester Polytechnic Institute
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Report
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Thesis
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