Posted by **roxul** at Nov. 17, 2016

German | ISBN: 3662502984 | 2016 | 260 pages | PDF | 5 MB

Posted by **ChrisRedfield** at Oct. 25, 2016

Published: 2002-08-05 | ISBN: 354043609X | PDF | 224 pages | 6.7 MB

Posted by **ParRus** at June 3, 2016

WEBRip | English | MP4 + Project files | 960 x 540 | AVC ~154 kbps | 30.919 fps

AAC | 128 Kbps | 44.1 KHz | 2 channels | Subs: English (.srt) | 25:23:27 | 3.9 GB

Learn mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. Apply these tools to model asset returns, measure risk, and construct optimized portfolios using the open source R programming language and Microsoft Excel. Learn how to build probability models for asset returns, to apply statistical techniques to evaluate if asset returns are normally distributed, to use Monte Carlo simulation and bootstrapping techniques to evaluate statistical models, and to use optimization methods to construct efficient portfolios.

Posted by **interes** at March 7, 2016

English | ISBN: 1845641744 | 2006 | PDF | 448 pages | 5 mb

Posted by **house23** at Jan. 18, 2016

MP4 | AVC 243kbps | English | 960x540 | 30ps | 10 weeks | AAC stereo 128kbps | 3.91 GB

Learn mathematical, programming and statistical tools used in the real world analysis and modeling of financial data. Apply these tools to model asset returns, measure risk, and construct optimized portfolios using the open source R programming language and Microsoft Excel. Learn how to build probability models for asset returns, to apply statistical techniques to evaluate if asset returns are normally distributed, to use Monte Carlo simulation and bootstrapping techniques to evaluate statistical models, and to use optimization methods to construct efficient portfolios.

Posted by **happy4all** at Jan. 9, 2016

2006 | 304 Pages | ISBN: 3540279237 | PDF | 3 MB

Posted by **fdts** at Oct. 29, 2015

by Jin-Chuan Duan, Wolfgang Karl Härdle, James E. Gentle

English | 2012 | ISBN: 3642172539 | 815 pages | PDF | 8.38 MB

Posted by **bookwarrior** at Sept. 14, 2015

2006 | 304 Pages | ISBN: 3540279237 | PDF | 3 MB

Posted by **interes** at Aug. 17, 2015

English | ISBN: 364223335X | 2011 | PDF | 212 pages | 3,3 MB

Posted by **happy4all** at Aug. 11, 2015

2006 | 304 Pages | ISBN: 3540279237 | PDF | 3 MB