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Filtering by: Creator Zhuang, Ziyi Collections Masters Reports

The Portfolio Optimization Project

Keyword:

Factor Model, CAPM, and optimal portfolio

Creator:

Zhuang, Ziyi

Advisor:

Blais, Marcel Y.

Publisher:

Worcester Polytechnic Institute

Date Created:

2012-04-25

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences