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Strathmore Institute of Mathematical Sciences (SIMS)
SIMS Projects, Theses and Dissertations
MSc.MF Theses and Dissertations
MSc.MF Theses and Dissertations (2021)
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MSc.MF Theses and Dissertations (2021)
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http://hdl.handle.net/11071/12720
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Acceptance/ rejection criterion
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Annealing function
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Asset allocation
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Calibration
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Certified Emission Reductions(CERs)
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Conditional Value-at- Risk
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Crude oil
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Day of the week effect
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Diffusion
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Downside deviation
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Electricity prices
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Emerging market
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Empirical performance
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Financial Inclusion Index
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Financial services
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Forward premiums
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Frontier market
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GARCH models
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General Equilibrium Theory
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Generalized Method of Moments (GMM)
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