Index Catalog // Hyrax

Cancellare i filtri

Filtro per: Creatore Infantino, Shanna Year 2012

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