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Blais, Marcel Y.
删除限定条件 Contributor: Blais, Marcel Y.
关键词
market risk
删除限定条件 关键词: market risk
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Risk Analysis for Corporate Bond Portfolios
关键词:
Fama-French multi-factor model
,
Value at Risk
,
Credit Risk
,
liquidity risk
, and
market risk
创造者:
Zhao, Yunfeng
Advisor:
Blais, Marcel Y.
出版者:
Worcester Polytechnic Institute
创建日期:
2013-05-02
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Risk Analysis for Corporate Bond Portfolios
关键词:
Credit Risk
,
Fama-French multi-factor model
,
Value at Risk
,
liquidity risk
, and
market risk
创造者:
Jiang, Qizhong
Advisor:
Blais, Marcel Y.
出版者:
Worcester Polytechnic Institute
创建日期:
2013-05-02
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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Masters Theses
2
Year
2013
2
创造者
Jiang, Qizhong
1
Zhao, Yunfeng
1
Advisor
Blais, Marcel Y.
2
Contributor
Blais, Marcel Y.
[remove]
2
Unit (Department)
Mathematical Sciences
2
出版者
Worcester Polytechnic Institute
2
资源类型
Thesis
2