heriot-wattuniversity赫瑞瓦特.docx

目录  TOC \o 1-3 \h \z \u  HYPERLINK \l _Toc468143261 Life insurance mathematics A  PAGEREF _Toc468143261 \h 1  HYPERLINK \l _Toc468143262 Statistics models A  PAGEREF _Toc468143262 \h 1  HYPERLINK \l _Toc468143263 Portfolio Theory and Asset Models 投资组合理论和资产模型  PAGEREF _Toc468143263 \h 1  HYPERLINK \l _Toc468143264 Stochastic Processes 随机过程  PAGEREF _Toc468143264 \h 2  HYPERLINK \l _Toc468143265 : Derivative Markets and Discrete Time Finance 金融衍生品市场 离散时间 金融  PAGEREF _Toc468143265 \h 2  HYPERLINK \l _Toc468143266 Statistical Models B统计模型 B  PAGEREF _Toc468143266 \h 3  HYPERLINK \l _Toc468143267 Survival Models 生存模型  PAGEREF _Toc468143267 \h 3  HYPERLINK \l _Toc468143268 Optimisation最优化  PAGEREF _Toc468143268 \h 4  HYPERLINK \l _Toc468143269 Continuous-Time Finance 连续时间 金融 （随机积分）  PAGEREF _Toc468143269 \h 4  HYPERLINK \l _Toc468143270 Pensions 养老金精算  PAGEREF _Toc468143270 \h 5  HYPERLINK \l _Toc468143271 Statistical Computing 统计计算机软件  PAGEREF _Toc468143271 \h 5  HYPERLINK \l _Toc468143272 : Financial Mathematics 金融数学  PAGEREF _Toc468143272 \h 6  HYPERLINK \l _Toc468143273 : Financial Risk Management 金融风险管理  PAGEREF _Toc468143273 \h 6  HYPERLINK \l _Toc468143274 : Portfolio Theory and Asset Models投资组合理论和资产模型  PAGEREF _Toc468143274 \h 7  HYPERLINK \l _Toc468143275 Statistics for Social Science 社会科学中的统计  PAGEREF _Toc468143275 \h 7  HYPERLINK \l _Toc468143276 Life Office Practice 寿险工作实践  PAGEREF _Toc468143276 \h 7  HYPERLINK \l _Toc468143277 Risk Theory 保险风险理论  PAGEREF _Toc468143277 \h 8  HYPERLINK \l _Toc468143278 Time Series 时间序列分析  PAGEREF _Toc468143278 \h 8  HYPERLINK \l _Toc468143279 Financial Economics 金融经济学  PAGEREF _Toc468143279 \h 8  Life insurance mathematics A ? Introduction to the life table and the life table functions, ? Selection and select life tables, ? actuarial functions using ultimate and select life tables, ?