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Browsing MSc.MF Theses and Dissertations (2021) by Subject
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Strathmore Institute of Mathematical Sciences (SIMs)
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MSc.MF Theses and Dissertations
MSc.MF Theses and Dissertations (2021)
Browsing MSc.MF Theses and Dissertations (2021) by Subject
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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)
Browsing MSc.MF Theses and Dissertations (2021) by Subject
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Browsing MSc.MF Theses and Dissertations (2021) by Subject
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Subject
Acceptance/ rejection criterion
[1]
Annealing function
[1]
Asset allocation
[1]
Calibration
[1]
Certified Emission Reductions(CERs)
[1]
Conditional Value-at- Risk
[1]
Crude oil
[1]
Day of the week effect
[1]
Diffusion
[1]
Downside deviation
[1]
Electricity prices
[1]
Emerging market
[1]
Empirical performance
[1]
Financial Inclusion Index
[1]
Financial services
[1]
Forward premiums
[1]
Frontier market
[1]
GARCH models
[1]
General Equilibrium Theory
[1]
Generalized Method of Moments (GMM)
[1]
Geometric Brownian Motion Process(GBMP)
[1]
Hidden Markov models
[1]
Mean-reverting
[1]
Mean-Reverting Square Root Process (MRSRP)
[1]
Mean-variance optimization
[1]
Monte-Carlo method
[1]
Monte-Carlo simulation
[1]
Nairobi Securities Exchange
[2]
Neural networks
[1]
NSE20
[1]
Optimization
[1]
Portfolio optimization
[3]
Portfolio selection
[1]
Portfolio theory
[1]
Price volatility
[1]
Principal Component Analysis (PCA)
[1]
Reinforcement learning
[1]
Risk measures
[2]
Robust estimators
[1]
SAPP
[1]
Sharpe ratio
[1]
Short-term interest rates
[1]
Simulated annealing
[1]
South African stock market
[1]
Spread option
[1]
Stochastic volatility
[1]
Stock market
[1]
Stock market volatility
[1]
Stock returns
[1]
Swaption pricing
[1]
Uganda Security Exchange
[1]
Variance
[1]
Vasicek Model
[1]
Volatility
[1]
Volatility models
[1]
Volatility regimes
[1]
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