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VaR
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Interdependence of US Industry Sectors Using Vector Autoregression
Keyword:
VaR
and
Interdependence
Creator:
Dutta Bordoloi, Suwodi
Advisor:
Vermes, Domokos
and
Zhao, Wanli
Publisher:
Worcester Polytechnic Institute
Date Created:
2009-10-28
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
A Study of the Delta-Normal Method of Measuring VaR
Keyword:
Delta-Normal Method
and
VaR
Creator:
Kondapaneni, Rajesh
Advisor:
Heinricher, Arthur C.
Publisher:
Worcester Polytechnic Institute
Date Created:
2005-05-09
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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Creator
Dutta Bordoloi, Suwodi
1
Kondapaneni, Rajesh
1
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Heinricher, Arthur C.
1
Vermes, Domokos
1
Zhao, Wanli
1
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Heinricher, Arthur C.
1
Vermes, Domokos
1
Zhao, Wanli
1
Unit (Department)
Mathematical Sciences
2
Publisher
Worcester Polytechnic Institute
2
Resource type
Report
1
Thesis
1
