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Mathematical Sciences
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Bayesian Predictive Inference Under Informative Sampling and Transformation
Keyword:
Gibber Sampler
,
Selection Bias
,
Transformation
,
Inclusion Probabilities
,
Bayesian Inference
,
Poisson Sampling
,
PPS Sampling
,
Nonignorable Model
, and
Ignorable Model
Creator:
Shen, Gang
Advisor:
Nandram, Balgobin
Publisher:
Worcester Polytechnic Institute
Date Created:
2004-04-29
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Pricing Security Derivatives under the Forward Measure
Keyword:
Security
,
forward
,
derivatives
,
binomial tree
, and
measure
Creator:
Twarog, Marek B
Advisor:
Blais, Marcel Y.
Publisher:
Worcester Polytechnic Institute
Date Created:
2007-05-30
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Optimization Based on Robust Estimation Procedures
Keyword:
Portfolio Optimization
and
robust estimation
Creator:
Gao, Weiguo
Advisor:
Vermes, Domokos
Publisher:
Worcester Polytechnic Institute
Date Created:
2004-04-30
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Bayesian Analysis of Crime Survey Data with Nonresponse
Keyword:
MCMC
,
Small Area Estimation
,
Bayesian Hierarchical Models
, and
Nonresponse
Creator:
Liu, Shiao
Advisor:
Nandram, Balgobin
Publisher:
Worcester Polytechnic Institute
Date Created:
2018-04-26
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project
Keyword:
Portfolio Optimization
and
CAPM & Factor Modeling
Creator:
Zhou, Jie
Advisor:
Blais, Marcel Y.
Publisher:
Worcester Polytechnic Institute
Date Created:
2012-04-25
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
High-order numerical methods for integral fractional Laplacian: algorithm and analysis
Keyword:
stability
,
regularity
,
convergence
,
fractional laplacian
,
spectral method
, and
finite difference method
Creator:
Hao, Zhaopeng
Advisor:
Zhang, Zhongqiang
Publisher:
Worcester Polytechnic Institute
Date Created:
2020-04-30
Resource Type:
Dissertation
Degree:
PhD
Unit (Department):
Mathematical Sciences
Financial Mathematics Project
Keyword:
Capital Asset Pricing Model
,
Modern Portfolio Theory
, and
multi-factor models
Creator:
Li, Jiang
Advisor:
Blais, Marcel Y.
Publisher:
Worcester Polytechnic Institute
Date Created:
2012-04-24
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Constraint Bayesian Inference for Count Data from Small Areas
Keyword:
Small Area Estimation
,
Unimodal Order Restrictions
,
Bayesian Statistics
,
Constraint Inference
, and
Multinomial Data
Creator:
Chen, Xinyu
Advisor:
Nandram, Balgobin
Publisher:
Worcester Polytechnic Institute
Date Created:
2021-12-04
Resource Type:
Dissertation
Degree:
PhD
Unit (Department):
Mathematical Sciences
A Study of the Delta-Normal Method of Measuring VaR
Keyword:
Delta-Normal Method
and
VaR
Creator:
Kondapaneni, Rajesh
Advisor:
Heinricher, Arthur C.
Publisher:
Worcester Polytechnic Institute
Date Created:
2005-05-09
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Factor Analysis for Stock Performance
Keyword:
Principal Factor
,
Factor Analysis
,
Maximum-likelihood
, and
Stock Performance
Creator:
Cheng, Wei
Advisor:
Tang, Dalin
Publisher:
Worcester Polytechnic Institute
Date Created:
2005-05-04
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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37
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5
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Unit (Department)
Mathematical Sciences
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237
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Worcester Polytechnic Institute
237
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