标题: Stock Market Analysis Using the SAS System [打印本页] 作者: shiyiming 时间: 2004-6-30 17:11 标题: Stock Market Analysis Using the SAS System [url:91a49]http://www.ctex.org/forums/index.php?showtopic=15796[/url:91a49]下载。
要求注册，不过你注册后可以有300pt，下这本够了。
[b:91a49]Stock Market Analysis Using the SAS System[/b:91a49]
Chapter 1 Background Topics
Chapter 2 Discounted Cash Flow (DCF) Analysis
Chapter 3 Sorting and Clustering Stocks
Chapter 4 The Capital Asset Pricing Model (CAPM)
Chapter 5 Portfolio Creation with Linear Programming
Chapter 6 The Markowitz Model, Portfolio Creation with Nonlinear