Financial engineering

Xem 1-20 trên 132 kết quả Financial engineering
  • The past three decades have been a remarkable period for innovation. This is no less true, and probably truer, for financial innovation. No prior period of equal length has ever witnessed anything that even comes close. This innovation has included amazing advances in financial theory, computational capability, new product design, new trading processes, new markets, and new applications. In fact, each of these innovations has supported and reinforced the others.

    pdf615p namde02 08-03-2013 144 11   Download

  • (BQ) Part 1 book "Java methods for financial engineering applications in finance and investment" has contents: Interest rate calculations, bonds, futures, duration, options, modelling stock prices, the binomial model, analytical option pricing methods, sensitivity measures, interest rate derivatives.

    pdf285p bautroibinhyen21 14-03-2017 7 0   Download

  • (BQ) Part 2 book "Java methods for financial engineering applications in finance and investment" has contents: Conditional options, complex conditional options, barrier type options, double barrier options, double barrier options, special case barrier options, other exotics.

    pdf277p bautroibinhyen21 14-03-2017 6 0   Download

  • A First Course in Discrete Mathematics I. Anderson Analytic Methods for Partial Differential Equations G. Evans, J. Blackledge, P. Yardley Applied Geometry for Computer Graphics and CAD D. Marsh Basic Linear Algebra, Second Edition T.S. Blyth and E.F. Robertson Basic Stochastic Processes Z. Brze´ niak and T. Zastawniak z Elementary Differential Geometry A. Pressley Elementary Number Theory G.A. Jones and J.M. Jones Elements of Abstract Analysis M. Ó Searcóid Elements of Logic via Numbers and Sets D.L. Johnson...

    pdf321p bongbong_hong 13-12-2012 133 68   Download

  • Mathematical finance and financial engineering have been rapidly expanding fields of science over the past three decades. The main reason behind this phenomenon has been the success of sophisticated quantitative methodologies in helping professionals to manage financial risks. The newly developed credit derivatives industry has grown around the need to handle credit risk, which is one of the fundamental factors of financial risk. In recent years, we have witnessed a tremendous acceleration in research efforts aimed at better apprehending, modeling and hedging of this kind of risk ...

    pdf270p vigro23 24-08-2012 95 52   Download

  • Although this book follows the layout of a programming book, the underlying theme is financial modeling and quantitative trading system development. In a sense, this book really marries four disciplines—computer science, quantitative finance, trading strategy, and quality development—into one, financial engineering. The following chapter, Chapter 2, outlines the Kumiega–Van Vliet Trading System Development Methodology, which as you will see provides the underlying structure for the rest of the book....

    pdf400p kimngan_1 04-11-2012 39 9   Download

  • Corporations must cope with fluctuations in interest rates, commodity prices, and exchange rates. This chapter discusses how they do it, with particular attention paid to financial instruments such as futures contracts, options, and swap agreements.

    ppt20p tangtuy02 08-03-2016 16 5   Download

  • Lecture Derivatives - An introduction: Chapter 16 - Financial engineering and risk management. This chapter presents the following content: Introduction and background, financial engineering, risk management.

    ppt33p nomoney13 04-05-2017 10 1   Download

  • (BQ) Part 2 book "Derivatives markets" has contents: Exotic options; financial engineering and security design; corporate corporate; real options; monte carlo valuation; the lognormal distribution; the black scholes equation; interest rate models; value at risk,...and other contents.

    pdf523p bautroibinhyen30 15-06-2017 4 1   Download

  • Casting aside the traditional notion of financial products grouped within distinct, relatively isolated asset classes, Beaumont insightfully uncovers common characteristics that allow the practitioner to better understand interrelationships between bonds, equities, and currencies. Importantly, the author drafts a hands-on roadmap to help investors manage these asset management building blocks within an integrated portfolio context.

    pdf318p conrepcon 12-04-2012 41 19   Download

  • MATLAB® and the Financial Toolbox provide a complete integrated computing environment for financial analysis and engineering. With 122 financial functions, including 42 functions for manipulating dates and time, the toolbox has everything you need to perform mathematical and statistical analysis of financial data and display the results with presentation-quality graphics. You can quickly ask, visualize, and answer complicated questions

    pdf403p tailieuvip13 24-07-2012 47 15   Download

  • Pro Excel Financial Modeling: Building Models for Technology Startups Copyright © 2009 by Tom Y. Sawyer All rights reserved. No part of this work may be reproduced or transmitted in any form or by any means, electronic or mechanical, including photocopying, recording, or by any information storage or retrieval system, without the prior written permission of the copyright owner and the publisher. ISBN-13 (pbk): 978-1-4302-1898-2 ISBN-13 (electronic): 978-1-4302-1899-9 Printed and bound in the United States of America 9 8 7 6 5 4 3 2 1 Trademarked names may appear in this book.

    pdf291p lock_123 08-04-2013 58 14   Download

  • Tax compliance is relatively high when the agency can match data from third parties (such as information on W-2 forms supplied by employers and financial institutions) to income tax returns and notify taxpayers of discrepancies. The net misreporting rate for income that is subject to third-party reporting is less than 5 percent.

    pdf57p quaivatxanh 01-12-2012 25 5   Download

  • This book is intended to empower entrepreneurs. By using this book as a guide, entrepreneurs can expect to see greater numbers of targeted traffic to their site(s). Why do organic search rankings matter? 1. For many people, search engines are the starting point for information on buying decisions. 2. There are billions of searches down every month and that number is growing. (Over nine billion searches in August, 2007 – a 28% increase from August 2006.) 3. It’s tough to buy

    pdf18p khangoc2395 26-08-2012 24 4   Download

  • (BQ) Part 1 book "The mathematics of financial modeling and investment management" has contents: From art to engineering in finance, overview of financial markets, financial assets, and market participants; milestones in financial modeling and investment management; principles of calculus, matrix algebra,...and other contents.

    pdf373p bautroibinhyen21 14-03-2017 15 4   Download

  • The Department recommends that institutions engaged in human subjects research and IRBs that review HHS conducted or supported human subjects research or FDA regulated human subjects research consider whether establishing policies and procedures addressing IRB member potential and actual conflicts of interest as part of overall IRB policies and procedures would help ensure that financial interests do not compromise the rights and welfare of human research subjects. As noted, 45 CFR 46.107(e) and 21 CFR 56.

    pdf6p doipassword 01-02-2013 14 3   Download

  • One way to reduce wage earnings risk is to save more. This saving converts human capital to financial capital at a higher rate. It also enables the financial capital to have a longer time to grow until retirement. The value of compounding returns in financial capital over time can be very substantial. And one way to reduce human capital risk is to diversify it with appropriate types of financial capital. Portfolio allocation recommendations that are made without consideration of human capital are not appropriate for many individual investors.

    pdf0p mebachano 01-02-2013 28 2   Download

  • (BQ) Part 2 book "Financial and management accounting an introduction" has contents: Reporting corporate performance, reporting corporate performance, classification of costs, functions of management accounting, preparing a budget, standard costs, capital investment appraisal,...and other contents.

    pdf430p bautroibinhyen21 14-03-2017 11 2   Download

  • Upon completion of this chapter you should understand: Reasons for economic success and a brief history of the U.S. economic system, legal forms of the organization and their respective sources of capital, the money cycle, contemporary financial techniques including total financial management and the team triangle approach to financial decision making, financial responsibilities as they relate to the constituents of an organization.

    pdf16p youcanletgo_05 22-01-2016 10 1   Download

  • Upon completion of this chapter you should understand: Basic concepts associated with the Income Statement, basic concepts associated with the Balance Sheet, cash flow and cash flow statements, financial statement generation and the accounting equation, other types of financial statements.

    pdf18p youcanletgo_05 22-01-2016 8 1   Download

CHỦ ĐỀ BẠN MUỐN TÌM

Đồng bộ tài khoản