M5MF38 Statistical Methods in Finance
Problems
Prob1
Prob2
Prob3
Prob4
Data
This section lists the data file you may need to attempt some of the exercises. Use right-click and "save link as" to download.
SMF Prob 4: Bond data for PCA analysis
Solutions
Soln1
Soln2
Soln3
Exams
Mock Exam 2011
Mock Exam Solutions 2011
Exam 2011
Exam Solutions 2011
Mock Exam 2012
Mock Exam Solutions 2012
Lectures
Day 0
Day 1
Day 2
Day 3
Previous Year's Course
Click here for materials relating to the 2012 course.
Click here for materials relating to the 2011 half-course.