Items related to Quantitative Methods for Finance
Synopsis
This text explains in an intuitive yet rigorous way the mathematical and statistical applications relevant to modern financial instruments and risk management techniques. It progresses at a pace that is comfortable for those with less mathematical expertise yet reaches a level of analysis that will reward even the most experienced. The strong applied emphasis makes this book ideal for anyone who is seriously interested in mastering the quantitative techniques underpinning modern financial decision making.
"synopsis" may belong to another edition of this title.
Review
1. Mathematics of Interest Rate and Asset Returns (e.g. Time Value of Money) 2. The Basic Statistics of Finance (Measures of Location, Dispersion, Skewness, Kurtosis, Covariance and Correlation, Index Numbers) 3. Calculus 4.Probability Distributions of Asset Returns 5. Sampling Theory and Hypothesis Testing 6. Regression Analysis Applied to Finance 7. Time Series Analysis - Arch, Garch and Cointegration 8. Numerical Methods 9. Optimization 10. Stochastic Calculus 11. Multivariate Techniques
Synopsis
This text explains the mathematical and statistical applications relevant to modern financial instruments and risk management techniques. It progresses at a comfortable pace for those with less mathematical expertise yet reaches a high level of analysis for the more experienced.
"About this title" may belong to another edition of this title.
- PublisherCengage Learning EMEA
- Publication date1996
- ISBN 10 186152367X
- ISBN 13 9781861523679
- BindingPaperback
- LanguageEnglish
- Number of pages560
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Quantitative Methods for Finance
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Quantitative Methods for Finance
Published by
Cengage Learning, 1996
ISBN 10: 186152367X
ISBN 13: 9781861523679
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Quantitative Methods for Finance
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Quantitative Methods for Finance
Published by
Cengage Learning, 1996
ISBN 10: 186152367X
ISBN 13: 9781861523679
Used
Softcover
First Edition
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Quantitative Methods for Finance
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Quantitative Methods for Finance
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Quantitative Methods for Finance
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Quantitative Methods in Finance
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Quantative Methods In Finance
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Quantitative Methods for Finance
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