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Strategic Asset Allocation in Fixed Income Markets: A Matlab based users guide

文件格式:Pdf 可复制性:可复制 TAG标签: MATLAB guide asset Income allocation 点击次数: 更新时间:2009-11-03 13:30
介绍

1 Introduction

2 Essential Elements of MATLAB

3 Fixed-Income Preliminaries

4 Risk and Return Measures

5 Term Structure Models

6 Asset Allocation

7 Statistical Tools

8 Building Graphical User Interfaces

9 Useful Formulae and Expressions

Bibliography
Index

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