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Systematic Risk
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Unveiling Systematic Risks: PCA Analysis to High-Frequency and Low-Frequency Factor Data
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Year
Fall 2024
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School
Emory College
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Department / Specialty
Quantitative Science
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Degree
B.B.A.
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Submission Type
Honors Thesis
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Research Field
Economics, Finance
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Statistics
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Committee
Lyle, Matthew R., Emory University
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Mann, William Giles, Emory University
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Xiong, Ruoxuan, Emory University
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Keyword
High Frequency Data
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Machine Learning
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Principal Component Analysis
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Systematic Risk
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