regression using splines, are introduced as needed. The classical methods of finance such as portfolio theory, CAPM, and the …:Introduction * Probability and Statistical Models * Returns * Time Series Models * Portfolio Theory * Regression * The Capital Asset Pricing …

This book covers the characteristics and analysis of individual securities as well as the theory and practice of … theory and in investment analysis that have an emphasis on portfolio the-ory. It can also be used in a course in investments …