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Quantitative Methods for Finance Keith Parramore (University of Brighton)

Quantitative Methods for Finance von Keith Parramore (University of Brighton)

Quantitative Methods for Finance Keith Parramore (University of Brighton)

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Zusammenfassung

This text explains the mathematical and statistical applications relevant to modern financial instruments and risk management techniques. It progresses at a comfortable pace for those with less mathematical expertise yet reaches a high level of analysis for the more experienced.

Quantitative Methods for Finance Zusammenfassung

Quantitative Methods for Finance Keith Parramore (University of Brighton)

This text explains in an intuitive yet rigorous way the mathematical and statistical applications relevant to modern financial instruments and risk management techniques. It progresses at a pace that is comfortable for those with less mathematical expertise yet reaches a level of analysis that will reward even the most experienced. The strong applied emphasis makes this book ideal for anyone who is seriously interested in mastering the quantitative techniques underpinning modern financial decision making.

Quantitative Methods for Finance Bewertungen

1. Mathematics of Interest Rate and Asset Returns (e.g. Time Value of Money) 2. The Basic Statistics of Finance (Measures of Location, Dispersion, Skewness, Kurtosis, Covariance and Correlation, Index Numbers) 3. Calculus 4.Probability Distributions of Asset Returns 5. Sampling Theory and Hypothesis Testing 6. Regression Analysis Applied to Finance 7. Time Series Analysis - Arch, Garch and Cointegration 8. Numerical Methods 9. Optimization 10. Stochastic Calculus 11. Multivariate Techniques

Über Keith Parramore (University of Brighton)

Keith Parramore is based at the University of Brighton Terry Watsham is Principal Lecturer in Finance at the University of Brighton.

Inhaltsverzeichnis

1. Interest Rates and Asset Returns. 2. Presentation of Data and Descriptive Statistics. 3. Calculus Applied to Finance. 4. Probability Distributions: Applications to Asset Returns. 5. Statistical Inference: Confidence Intervals and Hypothesis Testing. 6. Regression Analysis. 7. Time Series Analysis. 8. Numerical Methods. 9. Optimization. 10. Continuous Time Mathematics in Finance: Asset Prices as a Stochastic Process. 11. Multivariate Analysis: Principal Components Analysis and Factor Analysis. Appendix: Statistical Tables. Index.

Zusätzliche Informationen

GOR001846656
9781861523679
186152367X
Quantitative Methods for Finance Keith Parramore (University of Brighton)
Keith Parramore (University of Brighton)
Gebraucht - Sehr Gut
Broschiert
Cengage Learning EMEA
19961219
560
N/A
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