저자(글) Myung-Jig Kim
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Financial Modeling and Consulting
- Myung-Jig Kim
- 좋은땅
- 2008년 12월 01일
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Preface
Chapter 1 Problems of Financial Modeling and Consulting
Chapter 2 Analysing Financial Time Series Using Computer
Programs: Excel, EViews, and GAUSS
Chapter 3 Probability Distributions, Inferences, and Econometric
Methods
Chapter 4 Modeling and Forecasting Univariate Financial Time
Series
Chapter 5 Modeling and Forecasting Vector Financial Time Series
Chapter 6 Modeling and Forecasting Co-integrated Vector Financial
Time Series
Chapter 7 Forecasting Volatility and Correlation
Chapter 8 Optimization Problems in Computational Finance
Chapter 9 Introduction to Portfolio Theory and Its Implementation:
Part I
Chapter 10 Introduction to Portfolio Theory and Its Implementation:
Part II
Chapter 11 Computation of Expected Returns: CAPM, APT, and
Black-Litterman View Returns
Chapter 12 Fixed Income Securities
Chapter 13 Security Analysis: Stocks
Chapter 14 Basel II and PD Rating System
References
Index
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