官术网_书友最值得收藏!

References

  • E.F. Fama, and K.R. French (1996), Multifactor Explanations of asset Pricing Anomalies, Journal of Finance 51, pp. 55-84
  • Z. Bodie, A. Kane, and A. Marcus (2008), Essentials of Investment, Edition 7, McGraw-Hill Irwin
  • P. Medvegyev, and J. Száz (2010), A meglepetések jellege a pénzügyi piacokon, Bankárképz?, Budapest
  • P. Wilmott (2007), Paul Wilmott Introduces Quantitative Finance, Edition 2, John Wiley & Sons Ltd, West Sussex
  • G. Daróczi, M. Puhle, E. Berlinger, P. Csóka, D. Havran, M, Michaletzky, Zs. Tulassay, K. Váradi and A. Vidovics-Dancs (2013), Introduction to R for Quantitative Finance, Packt Publishing, Birmingham-Mumbai
  • S.A. Ross (1976), Return, Risk and Arbitrage: in: Risk and Return in Finance, Cambridge, Mass, Ballinger
  • Gy .Walter, E. Berlinger (1999), Faktormodellek az értékpapírpiacokon (Factormodels on securities' markets), Bankszemle, 43(4), pp. 34-43. ISSN 0133-0519
主站蜘蛛池模板: 桐柏县| 仁化县| 枣庄市| 乳源| 依安县| 南阳市| 邵阳县| 古丈县| 黄浦区| 文登市| 上饶县| 鸡西市| 伊金霍洛旗| 调兵山市| 平谷区| 龙陵县| 忻城县| 利津县| 哈巴河县| 阳曲县| 达州市| 旌德县| 永靖县| 托克逊县| 泾阳县| 屏南县| 循化| 拉孜县| 来宾市| 泽库县| 五河县| 忻城县| 和田市| 义乌市| 岳阳县| 威远县| 宜兴市| 吉首市| 威宁| 鹤岗市| 宝丰县|