TC4S:\Trading Books\Computational Finance & Financial Econometrics

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NameSizeDate Modified
483final_99.pdf505 KB6/4/2008 10:45 PM
AppMatrix.pdf108 KB6/4/2008 10:45 PM
capm.pdf860 KB6/4/2008 11:04 PM
Ch--capm2.pdf132 KB6/4/2008 11:04 PM
Ch1returns.pdf183 KB6/4/2008 11:04 PM
Ch2probrev.pdf333 KB6/4/2008 11:04 PM
Ch3cermodel.pdf157 KB6/5/2008 12:15 AM
Ch4Portfolio.pdf269 KB6/5/2008 12:15 AM
Ch5markov.pdf2,384 KB6/5/2008 12:38 AM
Ch6SingleIndex.pdf272 KB6/5/2008 12:38 AM
constantexpectedreturn.pdf465 KB6/5/2008 12:38 AM
MC simulation.xls189 KB6/4/2008 11:20 PM
mmtest.pdf159 KB6/4/2008 11:20 PM
returnCalculations.xls106 KB6/4/2008 11:20 PM
value at risk example.xls81 KB6/4/2008 11:20 PM