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Mathematical Sciences
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211.
A Study of the Delta-Normal Method of Measuring VaR
Keyword:
Delta-Normal Method
and
VaR
Creator:
Kondapaneni, Rajesh
Advisor:
Heinricher, Arthur C.
Publisher:
Worcester Polytechnic Institute
Date Created:
2005-05-09
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
212.
Factor Analysis for Stock Performance
Keyword:
Principal Factor
,
Factor Analysis
,
Maximum-likelihood
, and
Stock Performance
Creator:
Cheng, Wei
Advisor:
Tang, Dalin
Publisher:
Worcester Polytechnic Institute
Date Created:
2005-05-04
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
213.
An Empirical Analysis of Resampled Efficiency
Keyword:
Resampling
and
Michaud
Creator:
Kohli, Jasraj
Advisor:
Heinricher, Arthur C.
Publisher:
Worcester Polytechnic Institute
Date Created:
2005-04-26
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
214.
Portfolio Construction using Clustering Methods
Keyword:
Clustering
,
Covariance matrix
,
Risk
, and
expected return
Creator:
Ren, Zhiwei
Advisor:
Heinricher, Arthur C.
Publisher:
Worcester Polytechnic Institute
Date Created:
2005-04-26
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
215.
Radial-Basis-Function Neural Network Optimization of Microwave Systems
Keyword:
QuickWave 3D
,
optimization technique
,
Neural Networks
, and
Microwave systems
Creator:
Murphy, Ethan Kane
Advisor:
Yakovlev, Vadim V.
Publisher:
Worcester Polytechnic Institute
Date Created:
2003-01-13
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
216.
An In-Depth Look at the Information Ratio
Keyword:
Information ratio
and
Excess returns
Creator:
Blatt, Sharon L
Advisor:
Heinricher, Arthur C.
Publisher:
Worcester Polytechnic Institute
Date Created:
2004-08-24
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
217.
A Simulation Study of Warehouse Storage Assignment
Keyword:
Simulation
,
storage assignment
, and
simplex method
Creator:
Eddy, Victoria M
Advisor:
Morales, Carlos J.
Publisher:
Worcester Polytechnic Institute
Date Created:
2004-04-30
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
218.
Novel Bayesian Methods for Disease Mapping: An Application to Chronic Obstructive Pulmonary Disease
Keyword:
disease mapping
,
Latent class model
,
Metropolis-Hastings sampler
,
order restriction
, and
poisson regression model
Creator:
Liu, Jie
Advisor:
Nandram, Balgobin
Publisher:
Worcester Polytechnic Institute
Date Created:
2002-05-01
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
219.
Dual-Eulerian Graphs with Applications to VLSI Design
Keyword:
VLSI
and
Dual Eulerian Graphs
Creator:
Freeman, Andre
Advisor:
Servatius, Brigitte
Publisher:
Worcester Polytechnic Institute
Date Created:
2003-04-30
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
220.
Bayesian Nonresponse Models for the Analysis of Data from Small Areas: An Application to BMD and Age in NHANES III
Keyword:
Nonresponse
,
Bayesian
, and
Missing Data
Creator:
Liu, Ning
Advisor:
Nandram, Balgobin
Publisher:
Worcester Polytechnic Institute
Date Created:
2003-04-28
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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37
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