史上最好的一本的介绍MATLAB金融工具箱的著作。你想将来在投行从事定价工作吗?你想成为未来的对冲基金经理吗?那么这本书是你学习资产定价理论和金融时间序列分析的不二选择!
全书主要章节有:
1.Using Matrix Functions for Finance
2.Performing Common Financial Task
3.Portfolio Analysis
4.Investment Performance Metrics
5.Regression with Missing Data
6.Solving Sample Problems
7.Financial Time Series Analysis
8.Using Financial Time Series
9.Financial Time Series Tool (FTSTool)
10.Financial Time Series Graphical User Interface
11.Technical Analysis
12.Functions — By Category