ESSAYS ON PORTFOLIO SELECTION AND FINANCIAL MODELING

Ph.D

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Bibliographic Details
Main Author:	XU JING
Other Authors:	MATHEMATICS
Format:	Theses and Dissertations
Language:	English
Published:	2015
Subjects:	Mutual Funds, Risk Shifting, Illiquidity, Short Rate Models, Random Level Shifts, Out-of-Sample Tests.
Online Access:	http://scholarbank.nus.edu.sg/handle/10635/118390
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Institution:	National University of Singapore
Language:	English

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spelling	sg-nus-scholar.10635-1183902016-02-01T19:51:23Z ESSAYS ON PORTFOLIO SELECTION AND FINANCIAL MODELING XU JING MATHEMATICS DAI MIN Mutual Funds, Risk Shifting, Illiquidity, Short Rate Models, Random Level Shifts, Out-of-Sample Tests. Ph.D DOCTOR OF PHILOSOPHY 2015-01-07T18:00:11Z 2015-01-07T18:00:11Z 2014-08-12 Thesis XU JING (2014-08-12). ESSAYS ON PORTFOLIO SELECTION AND FINANCIAL MODELING. ScholarBank@NUS Repository. http://scholarbank.nus.edu.sg/handle/10635/118390 NOT_IN_WOS en
institution	National University of Singapore
building	NUS Library
country	Singapore
collection	ScholarBank@NUS
language	English
topic	Mutual Funds, Risk Shifting, Illiquidity, Short Rate Models, Random Level Shifts, Out-of-Sample Tests.
spellingShingle	Mutual Funds, Risk Shifting, Illiquidity, Short Rate Models, Random Level Shifts, Out-of-Sample Tests. XU JING ESSAYS ON PORTFOLIO SELECTION AND FINANCIAL MODELING
description	Ph.D
author2	MATHEMATICS
author_facet	MATHEMATICS XU JING
format	Theses and Dissertations
author	XU JING
author_sort	XU JING
title	ESSAYS ON PORTFOLIO SELECTION AND FINANCIAL MODELING
title_short	ESSAYS ON PORTFOLIO SELECTION AND FINANCIAL MODELING
title_full	ESSAYS ON PORTFOLIO SELECTION AND FINANCIAL MODELING
title_fullStr	ESSAYS ON PORTFOLIO SELECTION AND FINANCIAL MODELING
title_full_unstemmed	ESSAYS ON PORTFOLIO SELECTION AND FINANCIAL MODELING
title_sort	essays on portfolio selection and financial modeling
publishDate	2015
url	http://scholarbank.nus.edu.sg/handle/10635/118390
_version_	1681095477120991232

ESSAYS ON PORTFOLIO SELECTION AND FINANCIAL MODELING

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