Browsing MSc.MF Theses and Dissertations (2018) by Subject

Now showing items 1-38 of 38

Subject
2-Beta Pricing Model [1]
3-Beta Pricing Model [1]
4-Beta Pricing Model [1]
Augmented Dickey-Fuller [1]
Bad Beta [1]
Bivariate Exotic Options [1]
Chinese Yuan [1]
Control process [1]
Debt ceiling [1]
Default Rates [1]
Dependence Delta [1]
Exotic Options [1]
Exponential GARCH [1]
Financial Instruments [1]
Frontier Markets [1]
GARCH [1]
GJR-GARCH [1]
Good Beta [1]
Granger Causality test [1]
Hamilton- Jacobi-Bellman equation [1]
In-sample forecast [1]
Kalman Filter [1]
Locational Spread Options [1]
Markov Regime Switching GARCH [1]
Maximum Likelihood Estimation [1]
Multi-variate Models [1]
Multiple Logistic Regression [1]
Ornstein Uhlenbeck [1]
Out-of-sample forecast [1]
Pair Copulae [1]
Persistency [1]
Public debt [1]
Stochastic Optimal Control [1]
Stock Market Linkages [1]
Student Loans [1]
Tomato Price Data [1]
Value function [1]
Volatility [1]