About this class
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
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Learning Material
Title
Volume
Introduction to Stochastic Processes
5.89 MB
<p>Introduction to Stochastic Processes</p>
Probability Distributions and Random Variables
5.89 MB
<p>Probability Distributions and Random Variables</p>
Time Series Analysis
5.89 MB
<p>Time Series Analysis</p>
Markov Chains and Queuing Theory
5.89 MB
<p>Markov Chains and Queuing Theory</p>
Risk Assessment and Management Techniques
5.89 MB
<p>Risk Assessment and Management Techniques</p>
Portfolio Theory and Asset Allocation
5.89 MB
<p>Portfolio Theory and Asset Allocation</p>
Financial Derivatives and Hedging Strategies
5.89 MB
<p>Financial Derivatives and Hedging Strategies</p>
Monte Carlo Simulation and Computational Methods
5.89 MB
<p>Monte Carlo Simulation and Computational Methods</p>
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.JPG)