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筛选: Unit (Department) Mathematical Sciences 关键词 French and Fama Model

Portfolio Optimization, CAPM & Factor Modeling Project Report

关键词:

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

创造者:

Xu, Chenghao

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
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