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Mathematical Sciences
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A Study of the Delta-Normal Method of Measuring VaR
关键词:
Delta-Normal Method
and
VaR
创造者:
Kondapaneni, Rajesh
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2005-05-09
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Factor Analysis for Stock Performance
关键词:
Principal Factor
,
Factor Analysis
,
Maximum-likelihood
, and
Stock Performance
创造者:
Cheng, Wei
Advisor:
Tang, Dalin
出版者:
Worcester Polytechnic Institute
创建日期:
2005-05-04
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
An Empirical Analysis of Resampled Efficiency
关键词:
Resampling
and
Michaud
创造者:
Kohli, Jasraj
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2005-04-26
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Construction using Clustering Methods
关键词:
Clustering
,
Covariance matrix
,
Risk
, and
expected return
创造者:
Ren, Zhiwei
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2005-04-26
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Radial-Basis-Function Neural Network Optimization of Microwave Systems
关键词:
QuickWave 3D
,
optimization technique
,
Neural Networks
, and
Microwave systems
创造者:
Murphy, Ethan Kane
Advisor:
Yakovlev, Vadim V.
出版者:
Worcester Polytechnic Institute
创建日期:
2003-01-13
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
An In-Depth Look at the Information Ratio
关键词:
Information ratio
and
Excess returns
创造者:
Blatt, Sharon L
Advisor:
Heinricher, Arthur C.
出版者:
Worcester Polytechnic Institute
创建日期:
2004-08-24
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
A Simulation Study of Warehouse Storage Assignment
关键词:
Simulation
,
storage assignment
, and
simplex method
创造者:
Eddy, Victoria M
Advisor:
Morales, Carlos J.
出版者:
Worcester Polytechnic Institute
创建日期:
2004-04-30
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Novel Bayesian Methods for Disease Mapping: An Application to Chronic Obstructive Pulmonary Disease
关键词:
disease mapping
,
Latent class model
,
Metropolis-Hastings sampler
,
order restriction
, and
poisson regression model
创造者:
Liu, Jie
Advisor:
Nandram, Balgobin
出版者:
Worcester Polytechnic Institute
创建日期:
2002-05-01
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Dual-Eulerian Graphs with Applications to VLSI Design
关键词:
VLSI
and
Dual Eulerian Graphs
创造者:
Freeman, Andre
Advisor:
Servatius, Brigitte
出版者:
Worcester Polytechnic Institute
创建日期:
2003-04-30
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Bayesian Nonresponse Models for the Analysis of Data from Small Areas: An Application to BMD and Age in NHANES III
关键词:
Nonresponse
,
Bayesian
, and
Missing Data
创造者:
Liu, Ning
Advisor:
Nandram, Balgobin
出版者:
Worcester Polytechnic Institute
创建日期:
2003-04-28
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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Masters Theses
114
Masters Reports
77
PhD Dissertations
44
PhD Reports
4
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2024
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创造者
Acheampong, Osman K
1
Adler, Jonathan D
1
Agunwamba, Chukwunomso
1
Almazmomi, Afnan
1
Ampadu, Ebenezer
1
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创造者s
»
Advisor
Arnold, Andrea N.
2
Bhadra, Dhiman
1
Blais, Marcel Y.
37
Brown, Christopher A.
1
Capogna, Luca
1
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Advisors
»
Contributor
Arnold, Andrea N.
5
Bamberg, John
1
Bhadra, Dhiman
1
Bidigare, Patrick
1
Billiar, Kristen L.
1
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Unit (Department)
Mathematical Sciences
[remove]
239
出版者
Worcester Polytechnic Institute
239
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Not Specified
1
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Thesis
114
Report
77
Dissertation
44
Phd Report
4