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Zhao, Yunfeng
Cancella il filtro Creatore: Zhao, Yunfeng
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Risk Analysis for Corporate Bond Portfolios
Parola chiave:
Fama-French multi-factor model
,
Value at Risk
,
Credit Risk
,
liquidity risk
, and
market risk
Creatore:
Zhao, Yunfeng
Advisor:
Blais, Marcel Y.
Editore:
Worcester Polytechnic Institute
data di creazione:
2013-05-02
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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Masters Theses
1
Year
2013
1
Creatore
Zhao, Yunfeng
[remove]
1
Advisor
Blais, Marcel Y.
1
Contributor
Blais, Marcel Y.
1
Unit (Department)
Mathematical Sciences
1
Editore
Worcester Polytechnic Institute
1
Tipo di risorsa
Thesis
1
