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Loss Distribution
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Investment Analysis: Evaluating the Loss and Risk of a Stocks and Options Portfolio
Keyword:
Expected Shortfall
,
Loss Distribution
, and
Value at Risk
Creator:
Shah, Azuri
Advisor:
Blais, Marcel Y.
Publisher:
Worcester Polytechnic Institute
Date Created:
2012-05-02
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Investment Analysis: Evaluating the Loss and Risk of a Stocks and Options Portfolio
Keyword:
Value at Risk
,
Expected Shortfall
, and
Loss Distribution
Creator:
Infantino, Shanna
Advisor:
Blais, Marcel Y.
Publisher:
Worcester Polytechnic Institute
Date Created:
2012-05-02
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
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Masters Reports
2
Year
2012
2
Creator
Infantino, Shanna
1
Shah, Azuri
1
Advisor
Blais, Marcel Y.
2
Contributor
Blais, Marcel Y.
2
Unit (Department)
Mathematical Sciences
2
Publisher
Worcester Polytechnic Institute
2
Resource type
Report
2
