Quantitative Methods for Finance

ISBN-10: 186152367X
ISBN-13: 9781861523679
Edition: 1st 1997
List price: $87.95
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Description: 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  More...

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Book details

List price: $87.95
Edition: 1st
Copyright year: 1997
Publisher: Cengage Learning
Publication date: 12/19/1996
Binding: Paperback
Pages: 560
Size: 7.50" wide x 9.75" long x 0.75" tall
Weight: 1.144
Language: English

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.

Keith Parramore is based at the University of Brighton

Interest Rates and Asset Returns
Presentation of Data and Descriptive Statistics
Calculus Applied to Finance
Probability Distributions: Applications to Asset Returns
Statistical Inference: Confidence Intervals and Hypothesis Testing
Regression Analysis
Time Series Analysis
Numerical Methods
Optimization
Continuous Time Mathematics in Finance: Asset Prices as a Stochastic Process
Multivariate Analysis: Principal Components Analysis and Factor Analysis
Appendix: Statistical Tables
Index

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