[下载]应用数理金融2002

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1 Approximating Value at Risk

2 Applications of Copulas for the Calculation of Value-at-Risk 35 3 Quanti cation of Spread Risk by Means of Historical Simulation 51 4 Rating Migrations 87 5 Sensitivity analysis of credit portfolio models 111 6 The Analysis of Implied Volatilities 127 7 How Precise Are Price Distributions Predicted by IBT? 145 8 Estimating State-Price Densities with Nonparametric Regression 171 9 Trading on Deviations of Implied and Historical Densities 197 10 Multivariate Volatility Models 221 11 Statistical Process Control 237 12 An Empirical Likelihood Goodness-of-Fit Test for Di usions 259 13 A simple state space model of house prices 283 14 Long Memory E ects Trading Strategy 309 15 Locally time homogeneous time series modeling 323 16 Simulation based Option Pricing 349 17 Nonparametric Estimators of GARCH Processes 367 18 Net Based Spreadsheets in Quantitative Finance 385

16415.rar (2.87 MB, 需要: 3 个论坛币) 本附件包括：

• Applied Quantitative Finance.pdf

2005-6-6 02:31:00 上传

[下载]应用数理金融2002
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关键词：数理金融 Multivariate distribution Quantitative Spreadsheets 下载 金融 应用 数理

要是都向楼主卖这么便宜就好了，谢谢。

买不起，我是个穷光蛋

good

Thanks! The price tag I impose is only enough for me to buy other stuff, not profit oriented.

买不起啊！

郁闷

太可惡了 有受騙的感覺

這本書叫 "Applied Quantitative Finance"

第一早就有人上傳了 第二網路上隨便可download

還我錢來

重复上传哦

会有麻烦的

解压不行！！强烈重新上传

这个不是早有人传了么?都免费的有两本了