Hi David:
I couldn't download the spreadsheets as following:
•2.a.1. Bivariate (joint) PDF
•2.a.2. Skew & Kurtosis (GOOG returns, single die)
•2.a.3. Sample mean (t test)
•2.a.4. Chi-square distribution
•2.a.5. F distribution
•2.a.6. PRACTICE BAG: Sampling Distributions
•2.a.7. Sampling distributions mini-case
•2.a.8. Sample regression function (SRF)
•2.a.9. Ordinary least squares (OLS) inference
•2.a.10. Multiple regression
•2.b.1. Monte Carlo GBM & Option Straddle
•2.b.2. Inverse Transform (Jorion 12.2.2)
•2.b.3. Bootstrap (Jorion 12.2.3)
•2.b.4. Correlated random variables (& Cholesky)
•2.b.5. Volatilities Compared (MA/EWMA/GARCH; GARCH simulation; MLE)
•2.b.6. Volatility PRACTICE BAG
Please help me fix it!
Thanks!!!
I couldn't download the spreadsheets as following:
•2.a.1. Bivariate (joint) PDF
•2.a.2. Skew & Kurtosis (GOOG returns, single die)
•2.a.3. Sample mean (t test)
•2.a.4. Chi-square distribution
•2.a.5. F distribution
•2.a.6. PRACTICE BAG: Sampling Distributions
•2.a.7. Sampling distributions mini-case
•2.a.8. Sample regression function (SRF)
•2.a.9. Ordinary least squares (OLS) inference
•2.a.10. Multiple regression
•2.b.1. Monte Carlo GBM & Option Straddle
•2.b.2. Inverse Transform (Jorion 12.2.2)
•2.b.3. Bootstrap (Jorion 12.2.3)
•2.b.4. Correlated random variables (& Cholesky)
•2.b.5. Volatilities Compared (MA/EWMA/GARCH; GARCH simulation; MLE)
•2.b.6. Volatility PRACTICE BAG
Please help me fix it!
Thanks!!!