TC4S:\More Trading Courses\Carol Alexander - Market Models. A Guide to Financial Data Analysis\CD supplement to Market Models\Excel Workbooks | ||
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About the Excel Programs.doc | ||
AboutAuthors.PDF | ||
ADF.xls | ||
adjusted mtm.xls | ||
covariance var.xls | ||
eigenvalues and eigenvectors.xls | ||
Engle-Granger.xls | ||
historical var.xls | ||
implied volatility.xls | ||
monte carlo var.xls | ||
moving average.xls | ||
normal mixture estimation.xls | ||
normal mixture option pricing.xls | ||
normal mixture VaR.xls | ||
pca.xls | ||
risk decomposition.xls | ||
seed.xls | ||