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Projektbeschreibung

Derivative Pricing, Asset Allocation, Portfolio Management, Trading Strategy, Optimize Execution, Information Theory

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Download-Paketliste

Latest 5 files
Name Größe Datum Anzahl der Downloads
sample.R 0.3 KB 2012-09-18 11:33 2
Q1.csv 13.5 KB 2012-09-18 11:33 3
homework5.pdf 11.6 KB 2012-09-18 11:33 9
homework4.pdf 146.9 KB 2012-09-18 11:31 17
market_caps(in billions).csv 0.1 KB 2012-09-18 11:31 3
All Files
Portfolio and Risk Management Course
HWs
HW5
sample.R0.3 KB2012-09-18 11:332
Q1.csv13.5 KB2012-09-18 11:333
homework5.pdf11.6 KB2012-09-18 11:339
HW4
homework4.pdf146.9 KB2012-09-18 11:3117
market_caps(in billions).csv0.1 KB2012-09-18 11:313
data2.rtf39.0 KB2012-09-18 11:310
cov.csv1.3 KB2012-09-18 11:313
data1.rtf39.6 KB2012-09-18 11:312
HW3
Asg3.rar241.0 KB2012-09-18 11:302
HW2
Q5.rar63.1 KB2012-09-18 11:291
Asg2.rar177.4 KB2012-09-18 11:290
HW1
AdjClosePricesNoHeaders.csv34.7 KB2012-09-18 11:240
AdjClosePrices.csv48.6 KB2012-09-18 11:2410
Homework_1.pdf33.8 KB2012-09-18 11:2428
Reading
The Dynamics of Active Portfolios.pdf268.1 KB2012-09-18 11:2210
THE VIRTUES AND VICES OF EQUILIBRIUM AND THE FUTURE OF FINANCIAL ECONOMICS.pdf252.3 KB2012-09-18 11:216
The Leverage Cycle.pdf434.1 KB2012-09-18 11:217
SSRN-id1314585.pdf441.0 KB2012-09-18 11:215
SSRN-id334304.pdf198.9 KB2012-09-18 11:218
Miscellania_ Eco-economics - Could Biology explain the recession.pdf406.7 KB2012-09-18 11:213
Leverage Causes Fat Tails and Clustered Volatility.pdf1.7 MB2012-09-18 11:2116
0324319835_132032.pdf518.3 KB2012-09-18 11:2111
30548590-Cognitive-Biases-A-Visual-Study-Guide.pdf38.7 MB2012-09-18 11:2115
10.1.1.27.9072.pdf365.7 KB2012-09-18 11:2013
Lecture Notes
Lecture_13__When_Genius_Failed.pdf796.4 KB2012-09-18 11:1614
Lecture_12__Time_Series_Wrap_and_Geanakoplosv2.pdf907.9 KB2012-09-18 11:1610
Lecture_11__Time_Series_III.pdf870.8 KB2012-09-18 11:1610
Lecture_10__Time_Series_II_v4.pdf881.6 KB2012-09-18 11:165
Lecture 9 Time Series I v2.pdf810.4 KB2012-09-18 11:168
Lecture_8_Fixed_Income_II_and_Black_Litterman.pdf918.1 KB2012-09-18 11:168
Lecture_7_Fixed_Income.pdf1.0 MB2012-09-18 11:168
Lecture 6 Portfolio Optimization and Post Modern Approaches.pdf926.4 KB2012-09-18 11:169
Lecture 5 APT and Volatility plus Addenda.pdf1.0 MB2012-09-18 11:164
Lecture 4 CAPM and APT.pdf1.1 MB2012-09-18 11:1416
Lecture 3 Intro to Regression.pdf932.0 KB2012-09-18 11:144
Lecture 2 Basic Probability and Statistics_2.pdf768.6 KB2012-09-18 11:144
Lecture 1 Welcome to My Course.pdf320.1 KB2012-09-18 11:148
Books
Active Portfolio Management.pdf6.5 MB2012-08-30 11:071530
Computational Methods in Derivatives Pricing_Outline.pdf28.0 KB2012-08-29 12:3812