About this document
Exam1 Review: Key Concepts in FIN6382 by iiinutd is a document available to read on EtoBox.
The document reviews topics covered in lectures for an exam, including how to simulate and analyze geometric random walks, techniques for assessing normality of datasets and transforming data, maximum likelihood estimation and bootstrapping, principal components analysis and factor analysis, and decomposing risk.
- Author
- iiinutd
- Language
- EN