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Filtering by: Contributor Blais, Marcel Y. Remove constraint Contributor: Blais, Marcel Y.

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

Keyword:

Expected Shortfall, Loss Distribution, and Value at Risk

Creator:

Shah, Azuri

Advisor:

Blais, Marcel Y.

Publisher:

Worcester Polytechnic Institute

Date Created:

2012-05-02

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
Investment Analysis: Evaluating the Loss and Risk of a Stocks and Options Portfolio

Keyword:

Value at Risk, Expected Shortfall, and Loss Distribution

Creator:

Infantino, Shanna

Advisor:

Blais, Marcel Y.

Publisher:

Worcester Polytechnic Institute

Date Created:

2012-05-02

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
The Portfolio Optimization Project

Keyword:

Factor Model, CAPM, and optimal portfolio

Creator:

Zhuang, Ziyi

Advisor:

Blais, Marcel Y.

Publisher:

Worcester Polytechnic Institute

Date Created:

2012-04-25

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
The Portfolio Optimization Project

Keyword:

CAPM and optimal portfolio

Creator:

Gao, Panwen

Advisor:

Blais, Marcel Y.

Publisher:

Worcester Polytechnic Institute

Date Created:

2012-04-25

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project Report

Keyword:

Modern Portfolio Theory, Factor Model, French and Fama Model, and CAPM

Creator:

Xu, Chenghao

Advisor:

Blais, Marcel Y.

Publisher:

Worcester Polytechnic Institute

Date Created:

2012-04-23

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
Financial Mathematics Project

Keyword:

Modern Portfolio Theory, Fama French Model, and CAPM

Creator:

Dang, Zhe

Advisor:

Blais, Marcel Y.

Publisher:

Worcester Polytechnic Institute

Date Created:

2012-04-24

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
Financial Mathematics Project

Keyword:

Capital Asset Pricing Model, Modern Portfolio Theory, and multi-factor models

Creator:

Li, Jiang

Advisor:

Blais, Marcel Y.

Publisher:

Worcester Polytechnic Institute

Date Created:

2012-04-24

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project

Keyword:

Portfolio Optimization and Factor Model

Creator:

Zhao, Zhen

Advisor:

Blais, Marcel Y.

Publisher:

Worcester Polytechnic Institute

Date Created:

2012-04-25

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project

Keyword:

Portfolio Optimization and CAPM & Factor Modeling

Creator:

Zhou, Jie

Advisor:

Blais, Marcel Y.

Publisher:

Worcester Polytechnic Institute

Date Created:

2012-04-25

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project Report

Keyword:

French and Fama Model, Factor Model, CAPM, and Modern Portfolio Theory

Creator:

Dong, Yijun

Advisor:

Blais, Marcel Y.

Publisher:

Worcester Polytechnic Institute

Date Created:

2012-04-23

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences

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Creator

Baker, Alison M1
Carr, Justin P1
Chen, Huanting1
Copp, Jessica L.1
Dang, Zhe1
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Advisor

Blais, Marcel Y.37
Sturm, Stephan1

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Blais, Marcel Y.[remove]38
Osterrieder, Jörg1
Papanicolaou, Andrew1
Song, Qingshuo1
Sturm, Stephan1
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Unit (Department)

Mathematical Sciences38

Publisher

Worcester Polytechnic Institute38

Resource type

Report31
Thesis6
Dissertation1

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