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Blais, Marcel Y.
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Résultats de recherche
Risk Management Project
Mot-clé:
Value-at-risk
,
BIC
,
ARMA-GARCH
,
Portfolio Optimization
,
Chi-square test
,
AIC
,
Risk Management
, and
Expected Shortfall
Créateur:
Shen, Chen
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
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
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
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
The Portfolio Optimization Project
Mot-clé:
Factor Model
,
CAPM
, and
optimal portfolio
Créateur:
Zhuang, Ziyi
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2012-04-25
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
The Portfolio Optimization Project
Mot-clé:
CAPM
and
optimal portfolio
Créateur:
Gao, Panwen
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2012-04-25
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project Report
Mot-clé:
Modern Portfolio Theory
,
Factor Model
,
French and Fama Model
, and
CAPM
Créateur:
Xu, Chenghao
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2012-04-23
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Financial Mathematics Project
Mot-clé:
Modern Portfolio Theory
,
Fama French Model
, and
CAPM
Créateur:
Dang, Zhe
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2012-04-24
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Financial Mathematics Project
Mot-clé:
Capital Asset Pricing Model
,
Modern Portfolio Theory
, and
multi-factor models
Créateur:
Li, Jiang
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2012-04-24
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project
Mot-clé:
Portfolio Optimization
and
Factor Model
Créateur:
Zhao, Zhen
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2012-04-25
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Portfolio Optimization, CAPM & Factor Modeling Project
Mot-clé:
Portfolio Optimization
and
CAPM & Factor Modeling
Créateur:
Zhou, Jie
Advisor:
Blais, Marcel Y.
Éditeur:
Worcester Polytechnic Institute
date créée:
2012-04-25
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
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Collections
Masters Reports
31
Major Qualifying Projects
22
Masters Theses
6
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Current results range from
2007
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2024
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Créateur
Amicarella, Dante
1
Antul, Laura Elizabeth
1
Baker, Alison M
1
Barry, Mohamed
1
Bazakas-Chamberlain, William
1
plus
Créateurs
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Advisor
Blais, Marcel Y.
[remove]
59
Ciaraldi, Michael J.
1
Cuneo, Joshua M.
1
Danke, Manasi
3
Elmes, Michael B.
1
plus
Advisors
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Contributor
Blais, Marcel Y.
37
Parkhomenko, Anastasiia
1
Project Center
Switzerland Project Center - MQP
4
Major
Actuarial Mathematics
1
Business
4
Computer Science
14
Data Science
5
Industrial Engineering
1
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Unit (Department)
Mathematical Sciences
37
Éditeur
Worcester Polytechnic Institute
59
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Community
1
Computing
13
Energy
1
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1
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12
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UN SDG
7 - Affordable and Clean Energy
1
9 - Industry, Innovation and Infrastructure
1
Not Specified
11
Type de ressource
Report
31
Major Qualifying Project
22
Thesis
6
Award
Provost's MQP Award
1