文件名称:AMeucciRiskandAssetAllocationRoutines
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《Risk and Asset Allocation》源码-code of the book"Risk and Asset Allocation"
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下载文件列表
AMeucciRiskandAssetAllocationRoutines(1)\AMeucciRiskandAssetAllocationRoutines\AMeucciRiskAndAssetAllocationErrata.pdf
........................................\.....................................\AMeucciRiskAndAssetAllocationSample.pdf
........................................\.....................................\..............................lides\0_IntroPvsQ.pdf
........................................\.....................................\...................................\10_Independence.pdf
........................................\.....................................\...................................\11_SummaryStatisticsMultivariate.pdf
........................................\.....................................\...................................\12_SpectralTheoremInterpretation.pdf
........................................\.....................................\...................................\13_ExpectationCovarianceInterpretation.pdf
........................................\.....................................\...................................\14_DistributionsTaxonomy.pdf
........................................\.....................................\...................................\15_Invariants.pdf
........................................\.....................................\...................................\16_Projection.pdf
........................................\.....................................\...................................\17_Pricing.pdf
........................................\.....................................\...................................\18_DimensionReductionRegression.pdf
........................................\.....................................\...................................\19_DimensionReductionPCA.pdf
........................................\.....................................\...................................\1_DistributionRepresentations.pdf
........................................\.....................................\...................................\20_DimensionReductionExamples.pdf
........................................\.....................................\...................................\21_SwapsPCA.pdf
........................................\.....................................\...................................\22_Estimators.pdf
........................................\.....................................\...................................\23_NonParametricEstimators.pdf
........................................\.....................................\...................................\24_MLEstimators.pdf
........................................\.....................................\...................................\25_ShrinkageEstimators.pdf
........................................\.....................................\...................................\26_RobustEstimators.pdf
........................................\.....................................\...................................\27_MissingDataEM.pdf
........................................\.....................................\...................................\28_InvestorsObjectives.pdf
........................................\.....................................\...................................\29_StochasticDominance.pdf
........................................\.....................................\...................................\2_EmpiricalDistribution.pdf
........................................\.....................................\...................................\30_Satisfaction.pdf
........................................\.....................................\...................................\31_ExpectedUtility.pdf
........................................\.....................................\...................................\32_VaR.pdf
........................................\.....................................\...................................\33_EVT.pdf
........................................\.....................................\....
........................................\.....................................\AMeucciRiskAndAssetAllocationSample.pdf
........................................\.....................................\..............................lides\0_IntroPvsQ.pdf
........................................\.....................................\...................................\10_Independence.pdf
........................................\.....................................\...................................\11_SummaryStatisticsMultivariate.pdf
........................................\.....................................\...................................\12_SpectralTheoremInterpretation.pdf
........................................\.....................................\...................................\13_ExpectationCovarianceInterpretation.pdf
........................................\.....................................\...................................\14_DistributionsTaxonomy.pdf
........................................\.....................................\...................................\15_Invariants.pdf
........................................\.....................................\...................................\16_Projection.pdf
........................................\.....................................\...................................\17_Pricing.pdf
........................................\.....................................\...................................\18_DimensionReductionRegression.pdf
........................................\.....................................\...................................\19_DimensionReductionPCA.pdf
........................................\.....................................\...................................\1_DistributionRepresentations.pdf
........................................\.....................................\...................................\20_DimensionReductionExamples.pdf
........................................\.....................................\...................................\21_SwapsPCA.pdf
........................................\.....................................\...................................\22_Estimators.pdf
........................................\.....................................\...................................\23_NonParametricEstimators.pdf
........................................\.....................................\...................................\24_MLEstimators.pdf
........................................\.....................................\...................................\25_ShrinkageEstimators.pdf
........................................\.....................................\...................................\26_RobustEstimators.pdf
........................................\.....................................\...................................\27_MissingDataEM.pdf
........................................\.....................................\...................................\28_InvestorsObjectives.pdf
........................................\.....................................\...................................\29_StochasticDominance.pdf
........................................\.....................................\...................................\2_EmpiricalDistribution.pdf
........................................\.....................................\...................................\30_Satisfaction.pdf
........................................\.....................................\...................................\31_ExpectedUtility.pdf
........................................\.....................................\...................................\32_VaR.pdf
........................................\.....................................\...................................\33_EVT.pdf
........................................\.....................................\....