Modeling Financial Time Series using S+FinMetrics

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

Modeling Financial Time Series using S+FinMetrics　

４５页 Dec 5th, 2002 pdf

Eric Zivot, Associate Professor of Economics and

Gary Waterman Distinguished Scholar University of Washington

88329.pdf (1.85 MB, 需要: 5 个论坛币)

2007-1-31 09:04:00 上传

Modeling Financial Time Series using S+FinMetrics
需要: 5 个论坛币  [购买]

Modeling risk and derivative valuations
Predicting financial performance
Building program trading applications
Predicting multivariate macroeconomic and financial time series
Back testing regression and other generic analytic models
Predicting daily volatilities and correlations for asset returns

[此贴子已经被vbbill于2007-1-31 9:21:58编辑过]

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏2 回帖

关键词：Time Series FinMetrics financial Financia Modeling financial Modeling Using Series FinMetrics