伦敦大学 University of London - Quantitative Finance

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Book Title: 伦敦大学 University of London - Quantitative Finance (5 论坛币)
Edition: 2007
Author: A. Patton
Publisher: University of London Press

# Chapter 01 - Introduction
# Chapter 02 - Basic time series concepts
# Chapter 03 - The efficient markets hypothesis and market predictability
# Chapter 04 - Modelling asset return volatility: introduction
# Chapter 05 - Modelling asset return volatility: extensions
# Chapter 06 - Evaluating forecasts of risk and returns
# Chapter 07 - Risk management and Value-at-Risk: models
# Chapter 08 - Risk management and Value-at-Risk: backtesting
# Chapter 09 - Modelling high frequency financial data
# Chapter 10 - Sample examination paper
# Chapter 11 - Guidance on answering the sample examination paper

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关键词：Quantitative QUANTITATIV University Universit Finance Finance University Quantitative LONDON

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