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Filtragem por: Palavra-chave Factor Model

The Portfolio Optimization Project

Palavra-chave:

Factor Model, CAPM, and optimal portfolio

O Criador:

Zhuang, Ziyi

Advisor:

Blais, Marcel Y.

Editor:

Worcester Polytechnic Institute

Data Criada:

2012-04-25

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project Report

Palavra-chave:

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

O Criador:

Xu, Chenghao

Advisor:

Blais, Marcel Y.

Editor:

Worcester Polytechnic Institute

Data Criada:

2012-04-23

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project

Palavra-chave:

Portfolio Optimization and Factor Model

O Criador:

Zhao, Zhen

Advisor:

Blais, Marcel Y.

Editor:

Worcester Polytechnic Institute

Data Criada:

2012-04-25

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project Report

Palavra-chave:

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

O Criador:

Dong, Yijun

Advisor:

Blais, Marcel Y.

Editor:

Worcester Polytechnic Institute

Data Criada:

2012-04-23

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences