Index Catalog // Hyrax

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Filtrage par: Mot-clé Loss Distribution

1. Investment Analysis: Evaluating the Loss and Risk of a Stocks and Options Portfolio

Mot-clé:: Expected Shortfall, Loss Distribution, and Value at Risk
Créateur:: Shah, Azuri
Advisor:: Blais, Marcel Y.
Éditeur:: Worcester Polytechnic Institute
date créée:: 2012-05-02
Resource Type:: Report
Degree:: MS
Unit (Department):: Mathematical Sciences

2. Investment Analysis: Evaluating the Loss and Risk of a Stocks and Options Portfolio

Mot-clé:: Value at Risk, Expected Shortfall, and Loss Distribution
Créateur:: Infantino, Shanna
Advisor:: Blais, Marcel Y.
Éditeur:: Worcester Polytechnic Institute
date créée:: 2012-05-02
Resource Type:: Report
Degree:: MS
Unit (Department):: Mathematical Sciences