Skiena Skiena The Algorithm Design Manual Calculated Bets

Skiena's Computational Finance
Lectures

Steven Skiena
Dept. of Computer Science
Stony Brook University

Below are video and lecture sides 2008 Computational Finance course.

Topic
1 Course overview
2 Financial Markets and Products
3 Forward Contracts
4 Futures and Options
5 Properties of Stock Options
6 Portfolios with of Stock Options
7 Bounds on Option Prices
8 Interest Rates
9 Random Walk Models
10 Price Distributions
11 Risk-Neutral Valuation
12 Financial Time Series Data
13 Correlation and Autocorrelation
14 Time Series Modeling
15 ARIMA/GARCH Models
16 Spectral Analysis
17 Portfolio Theory
18 The Capital Assets Pricing Model
19 Technical Analysis
20 Introduction to Online Algorithms
21 Competitive analysis for finance
22 Pairs trading
23 Market Microstructure
24 Money management and the Kelly criteria
2008
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides
videoslides