Showing posts with label Lecture note. Show all posts
Showing posts with label Lecture note. Show all posts

Thursday, June 9, 2011

Principal Component Analysis vs. Exploratory Factor Analysis

A good material discussion on difference between Principal Component Analysis vs.  Factor Analysis from Diana D. Suhr, University of Northern Colorado. 

Wednesday, June 8, 2011

Investment Lecture Notes from JohnH Cochran

This is very good lecture note on investment science for the students in Finance and Economics. The note start from return calculation to options including optimization, fixed income, probability and matrix algebra.