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Search: subject:"Sloan School of Management. Master of Finance Program"
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Sloan School of Management. Master of Finance Program
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Chousakos, Kyriakos
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Leonid Kogan.
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Development of an econometric model for dynamic management of recession risk in equity portfolios : construction of an empirical measure of time-varying recession risk : estimation of cross-sectional differences in recession risk exposure among equities and associated differences in risk premia
Chousakos, Kyriakos
-
2011
Thesis (M. Fin.)--Massachusetts Institute of Technology,
Sloan
School
of
Management
,
Master
of
Finance
Program
, 2011. …
Persistent link: https://www.econbiz.de/10009432414
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