爱大Msc in Finance and Investment投资数学讲义,共9个topic。

文件已上传至本论坛，感觉速度慢的朋友也可以登陆gmail信箱直接下载（文件名:IM）谢谢：）

Syllabus
 

• 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

 

cba32109@googlemail.com
 

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[此贴子已经被作者于2007-12-20 6:02:01编辑过]