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Filtering by: Creator Zhao, Zhen Publisher Worcester Polytechnic Institute

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