Includes bibliographical references (pages 305-311) and index.
Preface; 1 Introduction and Overview; 2 Preliminary Analytical Concepts; 3 Elementary Portfolio Mathematics; 4 Matrix Mathematics; 5 Differential Calculus; 6 Integral Calculus; 7 Introduction to Probability; 8 Statistics and Empirical Studies in Finance; 9 Stochastic Processes; 10 Numerical Methods; Appendix A Solutions to End-of-Chapter Exercises; Appendix B Statistics Tables; Appendix C Notation Definitions; Glossary; References; Index.
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A variety of quantitative concepts and models essential to understanding financial markets are introduced and explained in this broad overview of financial analytical tools designed for financial practitioners, advanced students, and researchers lacking a strong mathematical background. Coverage ranges from matrix mathematics and elementary calculus with their applications to portfolio and fixed income analysis to probability and stochastic processes with their applications to option pricing. The book is sequenced by mathematics topics, most of which are followed by relevant usage to areas suc.
Master and use copy. Digital master created according to Benchmark for Faithful Digital Reproductions of Monographs and Serials, Version 1. Digital Library Federation, December 2002.
OverDrive, Inc.
A6AB1206-0F72-4CB2-944F-7195526A5F4D
Financial market analytics.
9781567201987
Business mathematics.
Investments-- Mathematics.
BUSINESS & ECONOMICS-- Investments & Securities-- General.