Finance a quantitative introduction

Part 1 of ebook "Finance: A quantitative introduction (Volume I)" provides readers with contents including: Chapter 1 - Introduction to finance and financial markets; Chapter 2 - Market participants; Chapter 3 - Fundamentals of financial instruments pricing; Chapter 4 - Hypothesis of informational efficiency of financial markets; Chapter 5 - Financial information;...

107p tuongmothua 11-07-2024 2 0   Download

Part 2 of ebook "Finance: A quantitative introduction (Volume I)" provides readers with contents including: Chapter 6 - Return and risk appraisal; Chapter 7 - Money market and liquidity management; Chapter 8 - Fixed income instruments; Appendix A - Time value of money;...

81p tuongmothua 11-07-2024 2 0   Download

Ebook Finance: A quantitative introduction - Part 1 includes contents: Introduction, fundamental concepts and techniques, modern portfolio theory, market efficiency, capital structure and dividends, valuing levered projects.

201p longtimenosee03 01-02-2024 5 1   Download

Ebook Finance: A quantitative introduction - Part 2 includes contents: Option pricing in discrete time, option pricing in continuous time, real options analysis, selected option applications, agency problems and governance,... and other contents.

241p longtimenosee03 01-02-2024 6 1   Download

Continued part 1, part 2 of ebook "Advances in quantitative analysis of finance and accounting (New series) - Volume 1" provides readers with contents including: the impact of the introduction of index securities on the underlying stocks - the case of the diamonds and the dow 30; hedging with foreign-listed single stock futures; asset pricing with higher moments - empirical evidence from the taiwan stock market; listing switches from NASDAQ to the NYSE/AMEX - is New York issuance a motive;...

116p mocthanhdao0210 19-11-2023 8 4   Download

(BQ) Continued part 1, part 2 of the document The psychology of the foreign exchange market has contents: Option pricing in discrete time, option pricing in continuous time, real options analysis, selected option applications, agency problems and governance,... and other contents.

134p nanhankhuoctai7 01-07-2020 15 3   Download

(BQ) Part 1 of the document The psychology of the foreign exchange market has contents: Introduction, fundamental concepts and techniques, modern portfolio theory, market efficiency, capital structure and dividends, valuing levered projects.

147p nanhankhuoctai7 01-07-2020 14 2   Download

This book is written for those physicists who want to work on Wall Street but have not bothered to read anything about Finance. This is a crash course that the author, a physicist himself, needed when he landed a financial data analyst job and became fascinated with the huge data sets at his disposal. More broadly, this book addresses the reader with some background in science or engineering (college-level math helps) who is willing to learn the basic concepts and quantitative methods used in modern finance.

179p thuymonguyen88 07-05-2013 66 12   Download

This text offers the perfect introduction to social benefit-cost analysis. The book closely integrates the theory and practice of benefit-cost analysis using a spreadsheet framework. The spreadsheet model is constructed in a truly original way which contributes to transparency, provides a check on the accuracy of the analysis, and facilitates sensitivity, risk and alternative scenario assessment. A case study inco

361p muaxuan102 21-02-2013 89 26   Download

In many professions, you need programming skills. This book introduces you to a program called Matlab, which is one of the most popular choices for quantitative analysis in fields such as engineering, statistics, economics/finance, and artificial intelligence, to name a few. It will give you the tools to get started whether you are a student, a researcher, or a practitioner.

118p tuanloc_do 03-12-2012 78 4   Download

In banking, especially in risk management, portfolio management, and structured finance, solid quantitative know-how becomes more and more important. We had a two-fold intention when writing this book: First, this book is designed to help mathematicians and physicists leaving the academic world and starting a profession as risk or portfolio managers to get quick access to the world of credit risk management.

286p transang3 29-09-2012 68 13   Download

This work gives an overview of core topics in the “investment” side of finance, stressing the quantitative aspects of the subject. The presentation is at a moderately sophisticated level that would be appropriate for masters or early doctoral students in economics, engineering, finance, and mathematics. It would also be suitable for advanced and well motivated undergraduates-provided they are adequately prepared in math, probability, and statistics.

399p baobinh1311 25-09-2012 129 39   Download

In banking, especially in risk management, portfolio management, and structured finance, solid quantitative know-how becomes more and more important. We had a two-fold intention when writing this book: First, this book is designed to help mathematicians and physicists leaving the academic world and starting a profession as risk or portfolio managers to get quick access to the world of credit risk management. Second, our book is aimed at being helpful to risk managers looking for a more quantitative approach to credit risk....

285p conrepcon 13-04-2012 106 40   Download

The aim of this book is to bring students of economics and finance who have only an introductory background in mathematics up to a quite advanced level in the subject, thus preparing them for the core mathematical demands of econometrics, economic theory, quantitative finance and mathematical economics, which they are likely to encounter in their final-year courses and beyond. The level of the book will also be useful for those embarking on the first year of their graduate studies in Business, Economics or Finance.

153p real_spamer9x 23-05-2011 246 78   Download