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  2. Princeton University Doctoral Dissertations, 2011-2020
  3. Operations Research and Financial Engineering

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Issue DateTitleAuthor(s)
2014Large Portfolios' Risks and High-Dimensional Factor ModelsShi, Xiaofeng
2014Estimation of Travel Time Distribution and Travel Time DerivativesWan, Ke
2015On set-valued functionals: multivariate risk measures and Aumann integralsArarat, Cagin
2015Factor Models: Testing and ForecastingYao, Jiawei
2015Studies on optimal trade executionSepin, Tardu Selim
2013Robust Portfolio Optimization with Applications in Currencies and Private EquityReus, Lorenzo
2013Variable Selection and Prediction in High Dimensional ModelsBarut, Ahmet Emre
2013Dynamic Rate Queues: Estimation, Stabilization, and ControlPender, Jamol
2012Energy Storage Applications of the Knowledge Gradient for Calibrating Continuous Parameters, Approximate Policy Iteration using Bellman Error Minimization with Instrumental Variables, and Covariance Matrix Estimation using an Errors-in-Variables Factor ModelScott, Warren Robert
2016Robust High-Dimensional Regression and Factor ModelsWang, Yuyan

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