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Mathematical Methods For Finance: Tools For Asset And Risk Management
Sergio M. Focardi, Frank J. Fabozzi Cfa, Turan G. Bali (Autor)
·
Wiley
· Libro Físico
Mathematical Methods For Finance: Tools For Asset And Risk Management - Sergio M. Focardi, Frank J. Fabozzi Cfa, Turan G. Bali
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Origen: Reino Unido
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Reseña del libro "Mathematical Methods For Finance: Tools For Asset And Risk Management"
With The Rapid Growth In Quantitative Finance, Its Imperative That Practitioners Achieve A High Level Of Proficiency In Math And Statistics. This Book Is Designed To Provide The Tools Needed To Apply Finance Theory To The Real World Of The Financial Markets. Embedded Within Each Chapter Are Applications In Finance So That The Reader Will Appreciate The Importance Of The Technique. A Distinguishing Feature Of This Book Over Others That Introduce Some Of These Techniques Is That The Applications Are Broader Than What Is Covered In A Typical Book On Mathematical Techniques Which Focus Almost Exclusively On Derivatives Pricing. The Applications In This Book Will Cover Not Only Derivatives And Asset Pricing But Also Risk Management (Including Credit Risk Management) And Portfolio Management. Tentative Table Of Contents Introduction Basic Concepts: Sets, Distances, Functions, And Variables Principles Of Calculus Matrix Algebra Probability Theory Optimization Difference Equations Differential Equations Regression Analysis Principal Components Analysis Stochastic Integrals Stochastic Differential Equations Moving Average And Autoregressive Representation Of Time Series Model Testing, Estimation, And Testing Fat Tails, Scaling, And Stable Laws
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