Sollis:

Empirical Finance for Finance and Banking

Instructor Companion Site

Table Of Contents

Chapter 1: Introduction

Chapter 2: Random Variables and Random Processes

Chapter 3: Regression and Volatility

Chapter 4: Portfolio Theory and Asset Allocation

Chapter 5: Asset Pricing Models and Factor Models

Chapter 6: Market Efficiency

Chapter 7: Modelling and Forecasting Exchange Rates

Chapter 8: Modelling and Forecasting Interest Rates

Chapter 9: Market Risk Management

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