Author: William Le Roy Hart
Publisher:
ISBN:
Category : Interest
Languages : en
Pages : 100
Book Description
Tables from the Mathematics of Investment
Author: William Le Roy Hart
Publisher:
ISBN:
Category : Interest
Languages : en
Pages : 100
Book Description
Publisher:
ISBN:
Category : Interest
Languages : en
Pages : 100
Book Description
Tables for Mathematics of Investment
Author: William L. Hart
Publisher:
ISBN:
Category : Interest
Languages : en
Pages : 134
Book Description
Publisher:
ISBN:
Category : Interest
Languages : en
Pages : 134
Book Description
Mathematics of Investment Revised
Author:
Publisher: Rex Bookstore, Inc.
ISBN: 9789712324208
Category :
Languages : en
Pages : 380
Book Description
Publisher: Rex Bookstore, Inc.
ISBN: 9789712324208
Category :
Languages : en
Pages : 380
Book Description
Mathematics of Investment
Author: William L. Hart
Publisher:
ISBN:
Category : Annuities
Languages : en
Pages : 450
Book Description
Publisher:
ISBN:
Category : Annuities
Languages : en
Pages : 450
Book Description
The Mathematics of Financial Modeling and Investment Management
Author: Sergio M. Focardi
Publisher: John Wiley & Sons
ISBN: 0471674230
Category : Business & Economics
Languages : en
Pages : 802
Book Description
the mathematics of financial modeling & investment management The Mathematics of Financial Modeling & Investment Management covers a wide range of technical topics in mathematics and finance-enabling the investment management practitioner, researcher, or student to fully understand the process of financial decision-making and its economic foundations. This comprehensive resource will introduce you to key mathematical techniques-matrix algebra, calculus, ordinary differential equations, probability theory, stochastic calculus, time series analysis, optimization-as well as show you how these techniques are successfully implemented in the world of modern finance. Special emphasis is placed on the new mathematical tools that allow a deeper understanding of financial econometrics and financial economics. Recent advances in financial econometrics, such as tools for estimating and representing the tails of the distributions, the analysis of correlation phenomena, and dimensionality reduction through factor analysis and cointegration are discussed in depth. Using a wealth of real-world examples, Focardi and Fabozzi simultaneously show both the mathematical techniques and the areas in finance where these techniques are applied. They also cover a variety of useful financial applications, such as: * Arbitrage pricing * Interest rate modeling * Derivative pricing * Credit risk modeling * Equity and bond portfolio management * Risk management * And much more Filled with in-depth insight and expert advice, The Mathematics of Financial Modeling & Investment Management clearly ties together financial theory and mathematical techniques.
Publisher: John Wiley & Sons
ISBN: 0471674230
Category : Business & Economics
Languages : en
Pages : 802
Book Description
the mathematics of financial modeling & investment management The Mathematics of Financial Modeling & Investment Management covers a wide range of technical topics in mathematics and finance-enabling the investment management practitioner, researcher, or student to fully understand the process of financial decision-making and its economic foundations. This comprehensive resource will introduce you to key mathematical techniques-matrix algebra, calculus, ordinary differential equations, probability theory, stochastic calculus, time series analysis, optimization-as well as show you how these techniques are successfully implemented in the world of modern finance. Special emphasis is placed on the new mathematical tools that allow a deeper understanding of financial econometrics and financial economics. Recent advances in financial econometrics, such as tools for estimating and representing the tails of the distributions, the analysis of correlation phenomena, and dimensionality reduction through factor analysis and cointegration are discussed in depth. Using a wealth of real-world examples, Focardi and Fabozzi simultaneously show both the mathematical techniques and the areas in finance where these techniques are applied. They also cover a variety of useful financial applications, such as: * Arbitrage pricing * Interest rate modeling * Derivative pricing * Credit risk modeling * Equity and bond portfolio management * Risk management * And much more Filled with in-depth insight and expert advice, The Mathematics of Financial Modeling & Investment Management clearly ties together financial theory and mathematical techniques.
The Mathematics of Investment
Author: William L. Hart
Publisher:
ISBN:
Category : Annuities
Languages : en
Pages : 378
Book Description
Publisher:
ISBN:
Category : Annuities
Languages : en
Pages : 378
Book Description
Investment Mathematics
Author: Andrew T. Adams
Publisher: John Wiley & Sons
ISBN: 0470859180
Category : Business & Economics
Languages : en
Pages : 436
Book Description
Investment Mathematics provides an introductory analysis of investments from a quantitative viewpoint, drawing together many of the tools and techniques required by investment professionals. Using these techniques, the authors provide simple analyses of a number of securities including fixed interest bonds, equities, index-linked bonds, foreign currency and derivatives. The book concludes with coverage of other applications, including modern portfolio theory, portfolio performance measurement and stochastic investment models.
Publisher: John Wiley & Sons
ISBN: 0470859180
Category : Business & Economics
Languages : en
Pages : 436
Book Description
Investment Mathematics provides an introductory analysis of investments from a quantitative viewpoint, drawing together many of the tools and techniques required by investment professionals. Using these techniques, the authors provide simple analyses of a number of securities including fixed interest bonds, equities, index-linked bonds, foreign currency and derivatives. The book concludes with coverage of other applications, including modern portfolio theory, portfolio performance measurement and stochastic investment models.
Mathematics of Investment
Author: William Le Roy Hart
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 472
Book Description
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 472
Book Description
Mathematics of Investment
Author: Paul Reece Rider
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 388
Book Description
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 388
Book Description
CRC Standard Mathematical Tables and Formulae, 32nd Edition
Author: Daniel Zwillinger
Publisher: CRC Press
ISBN: 1439835500
Category : Mathematics
Languages : en
Pages : 792
Book Description
With over 6,000 entries, CRC Standard Mathematical Tables and Formulae, 32nd Edition continues to provide essential formulas, tables, figures, and descriptions, including many diagrams, group tables, and integrals not available online. This new edition incorporates important topics that are unfamiliar to some readers, such as visual proofs and sequences, and illustrates how mathematical information is interpreted. Material is presented in a multisectional format, with each section containing a valuable collection of fundamental tabular and expository reference material. New to the 32nd Edition A new chapter on Mathematical Formulae from the Sciences that contains the most important formulae from a variety of fields, including acoustics, astrophysics, epidemiology, finance, statistical mechanics, and thermodynamics New material on contingency tables, estimators, process capability, runs test, and sample sizes New material on cellular automata, knot theory, music, quaternions, and rational trigonometry Updated and more streamlined tables Retaining the successful format of previous editions, this comprehensive handbook remains an invaluable reference for professionals and students in mathematical and scientific fields.
Publisher: CRC Press
ISBN: 1439835500
Category : Mathematics
Languages : en
Pages : 792
Book Description
With over 6,000 entries, CRC Standard Mathematical Tables and Formulae, 32nd Edition continues to provide essential formulas, tables, figures, and descriptions, including many diagrams, group tables, and integrals not available online. This new edition incorporates important topics that are unfamiliar to some readers, such as visual proofs and sequences, and illustrates how mathematical information is interpreted. Material is presented in a multisectional format, with each section containing a valuable collection of fundamental tabular and expository reference material. New to the 32nd Edition A new chapter on Mathematical Formulae from the Sciences that contains the most important formulae from a variety of fields, including acoustics, astrophysics, epidemiology, finance, statistical mechanics, and thermodynamics New material on contingency tables, estimators, process capability, runs test, and sample sizes New material on cellular automata, knot theory, music, quaternions, and rational trigonometry Updated and more streamlined tables Retaining the successful format of previous editions, this comprehensive handbook remains an invaluable reference for professionals and students in mathematical and scientific fields.