About this class
Stochastic Modeling and Time Series Analysis in Finance
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Learning Material
Title
Volume
Unit 1: Advanced Probability Theory
5.89 MB
<p>Advanced Probability Theory</p>
Unit 2: Stochastic Calculus for Finance
5.89 MB
<p>Stochastic Calculus for Finance</p>
Unit 3: Time Series Analysis
5.89 MB
<p>Time Series Analysis</p>
Unit 4: Financial Econometrics
5.89 MB
<p>Financial Econometrics</p>
Unit 5: Continuous-Time Finance
5.89 MB
<p>Continuous-Time Finance</p>
Unit 6: Multivariate Time Series Analysis
5.89 MB
<p>Multivariate Time Series Analysis</p>
Unit 7: Asset Pricing Models
5.89 MB
<p>Asset Pricing Models</p>
Unit 8: Risk Management and Portfolio Optimization
5.89 MB
<p>Risk Management and Portfolio Optimization</p>
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