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筛选: 创造者 Dong, Yijun 出版者 Worcester Polytechnic Institute

Portfolio Optimization, CAPM & Factor Modeling Project Report

关键词:

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

创造者:

Dong, Yijun

Advisor:

Blais, Marcel Y.

出版者:

Worcester Polytechnic Institute

创建日期:

2012-04-23

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences