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Filtrage par: Créateur Dong, Yijun Mot-clé Modern Portfolio Theory

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