Posted by **interes** at Dec. 9, 2016

English | 2014 | ISBN: 1605950629 | 203 pages | PDF | 5,8 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 **Underaglassmoon** at Jan. 21, 2016

Springer Gabler | Economics | February 20, 2016 | ISBN-10: 3658124598 | 152 pages | pdf | 1.6 mb

Authors: Kissing, Philipp

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 **Nice_smile)** at Sept. 13, 2015

English | Dec. 17, 2008 | ISBN: 027371550X | 824 Pages | PDF | 10.91 MB

Corporate Finance and Investment develops, explains and above all applies key concepts and techniques in finance to a broad range of contemporary management

Posted by **ChrisRedfield** at June 1, 2015

Published: 2015-01-02 | ISBN: 981287352X | PDF | 76 pages | 2.78 MB

Posted by **bookwarrior** at May 4, 2015

2015 | 90 Pages | ISBN: 981287352X | PDF | 3 MB

Posted by **insetes** at Feb. 19, 2015

2015 | 90 Pages | ISBN: 981287352X | PDF | 3 MB

Posted by **nebulae** at Jan. 2, 2015

English | ISBN: 0857289594, 0857289802 | 2010 | 158 pages | PDF | 1 MB

Posted by **Veslefrikk** at Sept. 27, 2014

Publisher: Cambridge University Press 2009 | 328 Pages | ISBN: 052151889X | PDF | 2 MB