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Introduction to Computational Finance and Financial Econometrics by Eric Zivot
please note if you are an advanced reader in computational finance ,this class note may be too easy. In my opion, it is a good starting level reference material for modern finance theory .
2002 edition
CH1 Assets Return Calculation
CH2 Review of Random Variables and Probability Distributions
CH3 The Constant Expected Return Model
CH4 Introduction to Portfolio Theory
CH5 The Markowits Algorithm
CH6 The Single Index Model and Bivariate Regression
CH7 Hypothesis Testing in the Market Model
CH8 The Constant Expected Return Model
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