Mathematical Techniques in Finance: An Introduction
售價
$
1,700
- 一般書籍
- ISBN：9781119838401
- 作者：Amir Sadr
- 版次：1
- 年份：2022
- 出版商：John Wiley
- 頁數/規格：264頁/平裝單色
- 參考網頁：Mathematical Techniques in Finance: An Introduction
書籍介紹
目錄
Description
Explore the foundations of modern finance with this intuitive mathematical guide
In Mathematical Techniques in Finance: An Introduction, distinguished finance professional Amir Sadr delivers an essential and practical guide to the mathematical foundations of various areas of finance, including corporate finance, investments, risk management, and more.
Readers will discover a wealth of accessible information that reveals the underpinnings of business and finance. You’ll learn about:
Explore the foundations of modern finance with this intuitive mathematical guide
In Mathematical Techniques in Finance: An Introduction, distinguished finance professional Amir Sadr delivers an essential and practical guide to the mathematical foundations of various areas of finance, including corporate finance, investments, risk management, and more.
Readers will discover a wealth of accessible information that reveals the underpinnings of business and finance. You’ll learn about:
- Investment theory, including utility theory, mean-variance theory and asset allocation, and the Capital Asset Pricing Model
- Derivatives, including forwards, options, the random walk, and Brownian Motion
- Interest rate curves, including yield curves, interest rate swap curves, and interest rate derivatives
Table of Contents
1 Finance
2 Rates, Yields, Bond Math
3 Investment Theory
4 Forwards and Futures
5 Risk Neutral Valuation
6 Option Pricing
7 Interest Rate Derivatives
A Math and Probability Review
B Useful Excel Functions
1 Finance
2 Rates, Yields, Bond Math
3 Investment Theory
4 Forwards and Futures
5 Risk Neutral Valuation
6 Option Pricing
7 Interest Rate Derivatives
A Math and Probability Review
B Useful Excel Functions