Quantitative Methods for Finance

Name: Quantitative Methods for Finance
Price: 7.23 USD
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ISBN: 9781861523679

ISBN-10: 186152367X

ISBN-13: 9781861523679

Edition: 1st 1997

Authors: Keith Parramore, Terry Watsham

List price: $87.95

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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.

Book details

List price: $87.95
Edition: 1st
Copyright year: 1997
Publisher: Cengage Learning
Publication date: 12/19/1996
Binding: Paperback
Pages: 560
Size: 7.36" wide x 9.57" long x 0.98" tall
Weight: 1.430
Language: English

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