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principal components analysis
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Risk Measurement of Mortgage-Backed Security Portfolios via Principal Components and Regression Analyses
Keyword:
Mortgage-Backed securities
,
portfolio risk decomposition
,
principal components regression
, and
principal components analysis
Creator:
Motyka, Matt
Advisor:
Vermes, Domokos
Publisher:
Worcester Polytechnic Institute
Date Created:
2003-04-29
Resource Type:
Thesis
Degree:
MS
Unit (Department):
Mathematical Sciences
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Masters Theses
1
Year
2003
1
Creator
Motyka, Matt
1
Advisor
Vermes, Domokos
1
Contributor
Vermes, Domokos
1
Unit (Department)
Mathematical Sciences
1
Publisher
Worcester Polytechnic Institute
1
Resource type
Thesis
1
