Quantitative Methods in Finance - Softcover

Watsham, Terry J.; Parramore, Keith

Softcover

ISBN 10: 186152367X ISBN 13: 9781861523679

Verlag: Cengage Learning, 1996

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Críticas:

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

Reseña del editor:

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.

Über diese Auflage

• Verlag: Cengage Learning
• Erscheinungsdatum: 1996
• ISBN 10: 186152367X
• ISBN 13: 9781861523679
• Einband: Tapa blanda
• Anzahl der Seiten: 408