Browsing MSc.MF Theses and Dissertations (2018) by Subject
Now showing items 1-38 of 38
Subject |
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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] |