Professional Documents
Culture Documents
Session II
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Descriptive statistics
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Stochastic Process
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the capital asset pricing model (CAPM) of Sharpe (1964) focus on the joint distribution of N returns at a single time index t (i.e., the distribution of Our main concern first: Then second:
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Program R
Programlecture2 Data files: m-gs10,m-gs1,m-ibmvwewsp2603txt
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