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Book

Quantitative Methods

  1. Chapter 1 - Returns of Financial Assets and Instruments
    1. Introduction
    2. Financial Returns
    3. Common Return Measures
    4. Practice Problems
  2. Chapter 2 - Types of Financial Returns
  3. Chapter 3 - Benchmarking Returns
    1. Introduction: Benchmarking Returns
    2. Money-Weighted and Time-Weighted Rates of Return
    3. Index Definition and Calculation
    4. Practice Problems
  4. Chapter 4 - The Time Value of Money in Finance
  5. Chapter 5 - Statistical Characteristics of Asset Returns
  6. Chapter 6 - Statistical Distributions for Financial Asset Prices and Returns
  7. Chapter 7 - Estimation and Hypothesis Testing
  8. Chapter 8 - The Return and Risk of a Financial Portfolio
  9. Chapter 9 - Simulation of Financial Asset Prices and Returns
  10. Chapter 10 - Applications of Simple Linear Regression in Finance
  11. Chapter 11 - Introduction to Financial Data Science