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Mathematics

Chin Seng创建于2012-01-26 最后编辑: 2012-01-26 01:46 3,250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 ..
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
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
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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