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INVESTMENT MATHEMATICS

文件格式:Pdf 可复制性:可复制 TAG标签: INVESTMENT MATHEMATICS 点击次数: 更新时间:2009-11-06 17:30
介绍

Compound interest calculations

Fixed-income bond analysis

Bond risk management

Inflation protected bond analysis

Equity valuation and duration

DCF valuation of real estate

Modern Portfolio Theory

Asset pricing models

Linear and quadratic programming

Market indices

Portfolio performance measurement

Option pricing models

Stochastic investment models

Multiple regression

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