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Displaying 1 - 3 of 3
Empirical Analysis of Value at Risk Models: SIAS Equity Portfolio Risk Model Selection and Formulation
FRM Project-Simon Fraser University
Author: Hsieh, Shao Tai (Ted), Author: El-Hourani, Issam
Date created: 2010-08
New methods and models in functional data analysis
Author: Sang, Peijun
Date created: 2018-07-23
High-resolution digital soil mapping for managed forests using airborne LiDAR data
Author: Kasraei, Babak
Date created: 2020-07-14

Date created

Resource type

  • Thesis (2)
  • Graduating extended essay / Research project (1)

Collection

  • Beedie School of Business: Segal Graduate School Final Projects (1)
  • Geography Theses (1)
  • Statistics and Actuarial Science Theses (1)

Scholarly level

  • Graduate student (Masters) (2)
  • Graduate student (PhD) (1)

Author

  • El-Hourani, Issam (1)
  • Hsieh, Shao Tai (Ted) (1)
  • Kasraei, Babak (1)
  • Sang, Peijun (1)

Thesis Advisor

  • Cao, Jiguo (1)
  • Schmidt, Margaret (1)

Peer reviewed?

  • No (1)

Keywords

  • (-) Quantile regression (3)
  • Historical simulation (1)
  • Sparse (1)
  • Semiprametric additive models (1)
  • Prediction Interval (1)
  • Machine Learning (1)
  • LiDAR (1)
  • Hybrid approach (1)
  • Functional principal component analysis (1)
  • Backtesting (1)
  • Functional data analysis (1)
  • Filtered historical simulation (1)
  • Dynamical correlation (1)
  • Diversification (1)
  • Digital Soil Mapping (1)
  • DCC GARCH (1)
  • Value-at-Risk (1)

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