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Fama-French multi-factor model
Cancella il filtro Parola chiave: Fama-French multi-factor model
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Risk Analysis for Corporate Bond Portfolios
Parola chiave:
Fama-French multi-factor model
,
Value at Risk
,
Credit Risk
,
liquidity risk
, and
market risk
Creatore:
Zhao, Yunfeng
Advisor:
Blais, Marcel Y.
Editore:
Worcester Polytechnic Institute
data di creazione:
2013-05-02
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
Risk Analysis for Corporate Bond Portfolios
Parola chiave:
Credit Risk
,
Fama-French multi-factor model
,
Value at Risk
,
liquidity risk
, and
market risk
Creatore:
Jiang, Qizhong
Advisor:
Blais, Marcel Y.
Editore:
Worcester Polytechnic Institute
data di creazione:
2013-05-02
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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Collections
Masters Theses
2
Year
2013
2
Creatore
Jiang, Qizhong
1
Zhao, Yunfeng
1
Advisor
Blais, Marcel Y.
2
Contributor
Blais, Marcel Y.
2
Unit (Department)
Mathematical Sciences
2
Editore
Worcester Polytechnic Institute
2
Tipo di risorsa
Thesis
2
