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Mathematics

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Mathematics

Chin Seng创建于2012-01-26 最后编辑: 2012-01-26 01:46 3,256阅读
Correlation and Regression
共 6 个文档
Correlation Risk and Optimal Portfolio Choice 60p
pdf Correlation Risk and Optimal Portfolio Choice
In this paper we solve an intertemporal portfolio problem with correlation risk, using a new approach for the simultaneous modeling of stochastic correlation ..
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Macroeconomic Factors and the Correlation of Stock and Bond 52p
pdf Macroeconomic Factors and the Correlation of Stock and B..
Macroeconomic Factors and the Correlation of Stock and Bond
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Correlation And Dependence In Risk Management--Properties And Pitfalls (1999) 38p
pdf Correlation And Dependence In Risk Management--Properti..
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[Dresdner Kleinwort, Bossu] Equity Correlation Swaps - A New Approach for Modelling & Pricing 62p
pdf [Dresdner Kleinwort, Bossu] Equity Correlation Swaps - ..
[Dresdner Kleinwort, Bossu] Equity Correlation Swaps - A New Approach for Modelling & Pricing
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market research, correlation_and_regression 54p
ppt market research, correlation_and_regression
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Introduction to Linear Regression and Correlation Analysis 54p
pdf Introduction to Linear Regression and Correlation Analys..
statistics
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