<P>Eric Zivot: Introduction to Financial Econometrics
Department of Economics, University of Washington
 Chapter 1: Asset Return Calculation
 Chapter 2: Reviews of Random Variables and Probability Distribution;
 Chapter 3: The Constant Expected Return Model;
 Chapter 4: Introduction to Portfolio Theory;
 Chapter 5: The Markowitz Algorithm;
 Chapter 6: The Single Index Model and Bivariate Regression;
 The Capital Asset Pricing Model;</P>
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[此贴子已经被作者于2005-1-11 9:50:07编辑过]