In the final chapter, we mine stock trading data using time series method, find out the model and outliers in the data and, at last, we show the more exact forecasting model and outlier mining method.

第五章利用时间序列的方法对证券交易数据进行了挖掘，找出了数据中的模式和异常，相对传统方法而言，给出了更精确的预测模型和异常挖掘方法。

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Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed.

从分析CAPM(资本资产定价模型)入手，提出了用股票指数期货来对冲股票组合风险的一种方法。

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The dividend discount model is the essential method used to estimate the stock intrinsic value. No-arbitrage equilibrium theory is the foundation of present financial theory.

股息贴现模型是估计股票内在价值的基本方法，无套利均衡是现代金融理论的基础。

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