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yasutta

Yas Suttakulpiboon

Recently Published

Stock Allocation Part 2
Stock Portfolio Allocation
Correlation Modelling
Economic Capital, VaR, TVaR, MVaR, MTVaR
Futures and Optimal Hedge Ratio
Basic Options
Stock Factor Models Part 2
Stock Factor Models
Interest Rate and Credit Risk Modelling
Stochastic Interest Rate Model - Single Factor Model
Fixed Income, Duration, Convexity and Immunization
Volatility Forecasting Part 2
Volatility Forecasting Part 1
Credit Risk Modelling Using Machine Learning with R Part 1
Credit Risk Modelling Using Machine Learning with R Part 2