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Filtro per: Advisor Blais, Marcel Y. Creatore Infantino, Shanna

1. Investment Analysis: Evaluating the Loss and Risk of a Stocks and Options Portfolio

Parola chiave:: Value at Risk, Expected Shortfall, and Loss Distribution
Creatore:: Infantino, Shanna
Advisor:: Blais, Marcel Y.
Editore:: Worcester Polytechnic Institute
data di creazione:: 2012-05-02
Resource Type:: Report
Degree:: MS
Unit (Department):: Mathematical Sciences