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CUHK

RMSC4003 Statistical Modelling in Financial Markets

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Course Reviews on PK Lee Teaching RMSC4003 Statistical Modelling in Financial Markets

Shared by Anonymous

2018-08-25

Professor: PK Lee


Course Description
Min. var. portfolio, kelly criterion, capm, apt, ito's lemma on stock dynamics, options pricing theory
Assessment
midterm, final, assignment
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