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  • Notes 9th edition.rar
       打包

    本附件包括:
    • 3. Warrant Valuation When Value of Equity plus Warrants Is Lognormal.pdf
    • 4. Exact Procedure for Valuing American Calls on Stocks Paying a Single Dividend.pdf
    • 5. Differential Equation for Price of a Derivative on a Stock Paying a Known Dividend Yield.pdf
    • 6. Calculation of the Cumulative Probability in a Bivariate Normal Distribution.pdf
    • 7. Differential Equation for Price of a Derivative on a Futures Price.pdf
    • 8. Analytic Approximation for Valuing American Options.pdf
    • 9. Generalized Tree Building Procedure.pdf
    • 10. The Cornish-Fisher Expansion to Estimate VaR.pdf
    • 11. Manipulation of Credit Transition Matrices.pdf
    • 12. Calculation of Cumulative Non-Central Chi Square Distribution.pdf
    • 13. Efficient Procedure for Valuing American-Style Lookback Options.pdf
    • 14. The Hull-White Two-Factor Model.pdf
    • 15. Valuing Options on Coupon-Bearing Bonds in a One-Factor Interest Rate Model.pdf
    • 16. Construction of an Interest Rate Tree with Nonconstant Time Steps and Nonconstant Parameters.pdf
    • 17. The Process for the Short Rate in an HJM Term Structure Model.pdf
    • 18. Valuation of a Compounding Swap.pdf
    • 19. Valuation of an Equity Swap.pdf
    • 20. Changing the Market Price of Risk for Variables That Are Not the Prices of Traded Securities.pdf
    • 21. Hermite Polynomials and Their Use for Integration.pdf
    • 22. Valuation of a Variance Swap.pdf
    • 23. The Black, Derman , Toy Model.pdf
    • 24. Proof that Forward and Futures Prices Are Equal When Interest Rates Are Constant.pdf
    • 25. A Cash Flow Mapping Procedure.pdf
    • 26. A Binomial Measure of Credit Correlation.pdf
    • 27. Calculation of Moments for Valuing Asian Options.pdf
    • 28. Calculation of Moments for Valuing Basket Options.pdf
    • 29. Proof of Extensions to Ito's Lemma.pdf
    • 30. The Return for a Security Dependent on Multiple Sources of Uncertainty.pdf
    • 31. Properties of Ho-Lee and Hull-White Interest Rate Models.pdf
    • 1. Convexity Adjustments to Eurodollar Futures.pdf
    • 2. Properties of the Lognormal Distribution.pdf
  • 1.37 MB
  • 2015-1-30
  • ExcelDataAnalysisWorkBookExamples.zip

    本附件包括:
    • figure for chi square discussion.xlsx
    • a blank grocery list.xlsx
    • A simple array formula.xlsx
    • A Simple Budget.xlsx
    • A worksheet for illustrating the ranking functions.xlsx
    • Another Simple Budget.xlsx
    • Apple production collapses.xlsx
    • Bad data arrangement fixed with text functions.xlsx
    • Book SRPs vs. Annual Units #1.xlsx
    • Book SRPs vs. Annual Units #2.xlsx
    • Book SRPs vs. Annual Units #3.xlsx
    • capbudget example.xlsx
    • Datalist of coffees #2.xlsx
    • Datalist of coffees with pivottable custom calculations.xlsx
    • Datalist of coffees.xlsx
    • Datalist of herbal tea sales.xlsx
    • David vs Goliath.xlsx
    • Exploring effect of ads on sales #2.xlsx
    • Exploring effect of ads on sales.xlsx
    • Figure for DAVERAGE #2.xlsx
    • Figure for DAVERAGE #3.xlsx
    • Figure for DAVERAGE.xlsx
    • Figure for DCOUNT and DCOUNTA.xlsx
    • Figure for DGET.xlsx
    • Figure for DMAX and DMIN.xlsx
    • Figure for DSTDEV and DSTDEVP.xlsx
    • Figure for DSUM.xlsx
    • Figure for DVAR and DVARP.xlsx
    • Golf scores in FREQUENCY bins.xlsx
    • Good data but bad arrangement.xlsx
    • grocery list #1.xlsx
    • grocery list #2.xlsx
    • grocery list #3.xlsx
    • grocery list #4.xlsx
    • grocery list setup for advanced filters.xlsx
    • Illustrating the PROB function.xlsx
    • Sales and profits continue to increase.xlsx
    • Simple budget worksheet.xlsx
    • Solver workbook example.xlsx
    • temps for moving averages.xlsx
    • text I've just imported.xlsx
    • t-test workbook.xlsx
    • Uniform distribution six sides of a die.xlsx
    • z-test workbook.xlsx
  • 393.62 KB
  • 2014-11-18
  • Excel2007DataAnalysisFD_SampleWorkBooks.zip
       本书使用案例压缩包

    本附件包括:
    • figure for chi square discussion.xlsx
    • Datalist of herbal tea sales.xlsx
    • David vs Goliath.xlsx
    • Exploring effect of ads on sales #2.xlsx
    • Exploring effect of ads on sales.xlsx
    • Figure for DAVERAGE #2.xlsx
    • Figure for DAVERAGE #3.xlsx
    • Figure for DAVERAGE.xlsx
    • Figure for DCOUNT and DCOUNTA.xlsx
    • Figure for DGET.xlsx
    • Figure for DMAX and DMIN.xlsx
    • Figure for DSTDEV and DSTDEVP.xlsx
    • Figure for DSUM.xlsx
    • Figure for DVAR and DVARP.xlsx
    • Golf scores in FREQUENCY bins.xlsx
    • Good data but bad arrangement.xlsx
    • grocery list #1.xlsx
    • grocery list #2.xlsx
    • grocery list #3.xlsx
    • grocery list #4.xlsx
    • Illustrating the PROB function.xlsx
    • Sales and profits continue to increase.xlsx
    • Solver workbook example.xlsx
    • temps for moving averages.xlsx
    • text I've just imported.xlsx
    • t-test workbook.xlsx
    • z-test workbook.xlsx
    • A simple array formula.xlsx
    • A Simple Budget.xlsx
    • A worksheet for illustrating the ranking functions.xlsx
    • Another Simple Budget.xlsx
    • Apple production collapses.xlsx
    • Bad data arrangement fixed with text functions.xlsx
    • Book SRPs vs. Annual Units #1.xlsx
    • Book SRPs vs. Annual Units #2.xlsx
    • Book SRPs vs. Annual Units #3.xlsx
    • Datalist of coffees #2.xlsx
    • Datalist of coffees.xlsx
  • 331.34 KB
  • 2013-9-17
  • 归档.zip

    本附件包括:
    • Kernel Regression Example density chi square.pdf
    • calculating power of the J.pdf
    • calculating true size for the J0.pdf
    • GARCH standarderror.pdf
    • implied volatility.pdf
    • Kernel Regression Example.pdf
    • Manto Carlo simulation.pdf
    • Nonlineariality.pdf
    • Normal Inverse Gaussian distribution.pdf
    • sign test.pdf
    • SIMULATING LOSS distribution-VAR-Expected shortfall.pdf
    • SIMULATING LOSS DISTRIBUTIONs INVESTIGATING THE QUALITY OF THE DELTA APPROXIMATION.pdf
    • simulation of VAR and ES.pdf
  • 527.11 KB
  • 2012-5-20
  • Using R to calculate chi squared.zip

    本附件包括:
    • Using R to calculate chi squared.webm
  • 2.8 MB
  • 2011-10-22
  • handouts.rar

    本附件包括:
    • 7-chi square.pdf
    • 5-two way Anova.pdf
    • 6-nested design.pdf
    • 8- Regression 1.pdf
    • 9- Regression 2.pdf
    • 10-Multiple regression .pdf
    • 11-Model choice .pdf
    • 2-t test.pdf
    • 3-non parametric.pdf
    • 4-Anova.pdf
  • 6.28 MB
  • 2010-2-23
  • 32732.zip

    本附件包括:
    • chi squared.doc
  • 5.22 KB
  • 2005-11-9
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