Requirements of Final Project Report
The final project report contains the following two parts:
Project descriptiondocument
Source code of theapp
Project Description Document
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案例金融数学 The volatility of stock can be calculated by calculating the standard deviation of stock return, i.e. STD (stock_ret); the beta of stock can be calculated by CAPM formula
Risk modeling Fina...
案例金融数学 The volatility of stock can be calculated by calculating the standard deviation of stock return, i.e. STD (stock_ret); the beta of stock can be calculated by CAPM formula
Risk modeling Fina...