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  • About
  • The Global ETD Search service is a free service for researchers to find electronic theses and dissertations. This service is provided by the Networked Digital Library of Theses and Dissertations.
    Our metadata is collected from universities around the world. If you manage a university/consortium/country archive and want to be added, details can be found on the NDLTD website.

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Showing 1 to 2 of 2 (0.102 seconds)

Spelling suggestions: "subject:"eportfolio management. risk management."" "subject:"eportfolio management. disk management.""

1

Portfolio construction and risk management practical issues and examples.

Gao, Pan. January 2003 (has links)
Thesis (M.S.)--Worcester Polytechnic Institute. / Keywords: Finance; risk management; portfolio theory. Includes bibliographical references.
Portfolio management. Risk management.
2

Value at risk models for a nonlinear hedged portfolio

Liu, Guochun. January 2004 (has links)
Thesis (M.S.)--Worcester Polytechnic Institute. / Keywords: hedging; value at risk; risk measure; risk management. Includes bibliographical references.

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