1 Subjects: “...Theorie / (DE-601)091394902 / (DE-STW)19073-6 / stw...”

2 Table of Contents: “... -- Differential Equations -- Difference Equations -- Optimization Theory -- Linear Programming -- Statistics...”

3 Table of Contents: “... Pricing Theory; Beta estimation; Data selection; Simple beta estimation; Beta estimation from linear...”

4 Table of Contents: “... Engineering 101": Modern Portfolio Theory -- 1.5 Asset Class Assumptions Modeling -- 1.6 Some Typical Examples...”

5 Table of Contents: “... -- Forecasting risk and return -- Correlation and multivariate risk -- Trading models -- Toward a theory...”

6 Table of Contents: “...: Introduction; Part One: Descriptive Statistics; Part Two: Basic Probability Theory; Part Three: Inductive...”

7 “... theory in finance...”

8 “... chapter follows the same easy-to-follow format. Following an introduction, a description of theory...”

9 “...Whether based on academic theories or discovered empirically by humans and machines, all financial...”

10 “...It is far more than an analysis of one specific asset, SPY, featuring a study of probability theory...”

11 Table of Contents: “... for Specific Lines of Business; Chapter 24: Catastrophe Modelling; Chapter 25: Credibility Theory; Chapter 26...”

12 “... the basis of probability theory and goes on to explain how to model financial times series with continuous...”

13