Diversification, Harvard Management + CFA Download
Wald Disney "sleeping beautiy" + CFA questions Download
Dimensional Fund Advisors + Prof. Odean Download
Report for MF case study Download
Report for Marriot case study Download
Take Home Exam Download
Valuation of Kroger Download
Portfolio theory and BL model Download
Black-Litterman Model & Option Pricing Download
Structured Finance & BS pricing Download
Exam in Financial Modeling Download
Exam, consisting of several casesDownload
Modelling a Ruble Exchange Rate: ARIMA and GARCH models Download
Valuing a Put Option on Real Estate (Excel) Download
Valuing a Put Option on Real Estate (Power Point) Download
US Direct Real Estate Investment (Power Point) Download
US Direct Real Estate Investment (Excel) Download
US Direct Real Estate Investment (PDF) Download
Ford vs Microsoft Data Case Download
Bond Valuation Data Case Download
Dell Data Case Download
Beta Estimation Data Case Download
Beta Estimation and portfolio optimization Download
Problem set Download
Value at Risk (VaR): GARCH and RiskMetrics Download
Beta estimation Download
Heteroskedasticity and Autocorrelation tests Download
Porfolio optimization and bernulli distr. Download
ARIMA modelling - currency and a generated series Download
Cointegration between S&P500 and Dividends Download
Assingment 1 Download
Assingment 3 Download
Assingment 4 Download
Paper presentation Download
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