Fabozzi_Financial Modeling of the Equity Market.rar

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本附件包括：

• face_index.pdf
• C3_Transaction and Trading Costs.pdf
• C4_Applying the Portfolio Selection Framework in Practice.pdf
• C5_Incorporating Higher Moments & Extreme Risk Measures.pdf
• C6_Mathematical and Numerical Optimization.pdf
• C8_Forecasting Expected Return and Risk.pdf
• C9_Robust Frameworks for Estimation and Portfolio Allocation.pdf
• C10_Feedback and Predictors in Stock Market.pdf
• C12_Multivariate Models.pdf
• C15_Estimation of Linear Dynamic Models.pdf
• C16_Estimation of Hidden Variable Models.pdf