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Résultats de recherche
Financial Mathematics Project
Mot-clé:
Capital Asset Pricing Model
,
Modern Portfolio Theory
, and
multi-factor models
Créateur:
Li, Jiang
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2012-04-24
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project
Mot-clé:
Portfolio Optimization
and
Factor Model
Créateur:
Zhao, Zhen
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2012-04-25
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project
Mot-clé:
Portfolio Optimization
and
CAPM & Factor Modeling
Créateur:
Zhou, Jie
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2012-04-25
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project Report
Mot-clé:
French and Fama Model
,
Factor Model
,
CAPM
, and
Modern Portfolio Theory
Créateur:
Dong, Yijun
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2012-04-23
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Survival Probability and Intensity Derived from Credit Default Swaps
Mot-clé:
Credit Default Swaps
and
survival probability
Créateur:
Lan, Yi
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2012-01-13
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Regression Analysis of University Giving Data
Mot-clé:
least squares regression
,
Data Mining
,
Logistic regression
, and
Prediction
Créateur:
Jin, Yi
Advisor:
Petruccelli, Joseph D.
Éditeur:
Worcester Polytechnic Institute
date créée:
2007-01-02
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Option Pricing Using Monte Carlo Methods
Mot-clé:
Monte Carlo
,
American put
, and
American call
Créateur:
Lu, Mengliu
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2011-04-27
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Risk Measures Extracted from Option Market Data Using Massively Parallel Computing
Mot-clé:
Financial risk management
,
Massively parallel GPU comtuing
,
Stochastic volatility model
, and
Black-Scholes Formula
Créateur:
Zhao, Min
Advisor:
Vermes, Domokos
Éditeur:
Worcester Polytechnic Institute
date créée:
2011-04-27
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Organization & Analysis of Stock Option Market Data
Mot-clé:
Implied volatility
and
volatility smile
Créateur:
Zhang, Jun
Advisor:
Vermes, Domokos
Éditeur:
Worcester Polytechnic Institute
date créée:
2011-01-08
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Molecular Graph Theory
Mot-clé:
Zeolites
and
Fullerenes
Créateur:
Johnson, Chase R
Advisor:
Servatius, Brigitte
Éditeur:
Worcester Polytechnic Institute
date créée:
2010-04-29
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
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