A Adams
Investment Mathematics
Paperback Engels 2003 9780471998822
Verwachte levertijd ongeveer 9 werkdagen
Samenvatting
Investment Mathematics provides an introductory analysis of investments from a quantitative viewpoint, drawing together many of the tools and techniques required by investment professionals.
Using these techniques, the authors provide simple analyses of a number of securities including fixed interest bonds, equities, index–linked bonds, foreign currency and derivatives. The book concludes with coverage of other applications, including modern portfolio theory, portfolio performance measurement and stochastic investment models.
Specificaties
ISBN13:9780471998822
Taal:Engels
Bindwijze:paperback
Aantal pagina's:436
Uitgever:John Wiley & Sons
Hoofdrubriek:Financieel management, Financieel management
Serie:The Wiley Finance Series
Lezersrecensies
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Inhoudsopgave
Preface.
<p>Acknowledgements.</p>
<p>PART I: SECURITY ANALYSIS.</p>
<p>Compound Interest.</p>
<p>Fixed–interest Bonds.</p>
<p>Equities and Real Estate.</p>
<p>Real Returns.</p>
<p>Index–linked Bonds.</p>
<p>Foreign Currency Investments.</p>
<p>Derivative Securties.</p>
<p>PART II: STATISTICS FOR INVESTMENT.</p>
<p>Describing Investment Data.</p>
<p>Modelling Investment Returns.</p>
<p>Estimating Parameters and Hypothesis Testing.</p>
<p>Measuring and Testing Comovements in Returns.</p>
<p>PART III: APPLICATIONS.</p>
<p>Modern Portfolio Theory and Asset Pricing.</p>
<p>Market Indices.</p>
<p>Portfolio Performance Measurement.</p>
<p>Bond Analysis.</p>
<p>Option Pricing Models.</p>
<p>Stochastic Investment Models.</p>
<p>Compound Interest Tables.</p>
<p>Student′s t Distribution: Critical Points.</p>
<p>Areas in the Right–hand Tail of the Normal Distribution.</p>
<p>Index.</p>
<p>Acknowledgements.</p>
<p>PART I: SECURITY ANALYSIS.</p>
<p>Compound Interest.</p>
<p>Fixed–interest Bonds.</p>
<p>Equities and Real Estate.</p>
<p>Real Returns.</p>
<p>Index–linked Bonds.</p>
<p>Foreign Currency Investments.</p>
<p>Derivative Securties.</p>
<p>PART II: STATISTICS FOR INVESTMENT.</p>
<p>Describing Investment Data.</p>
<p>Modelling Investment Returns.</p>
<p>Estimating Parameters and Hypothesis Testing.</p>
<p>Measuring and Testing Comovements in Returns.</p>
<p>PART III: APPLICATIONS.</p>
<p>Modern Portfolio Theory and Asset Pricing.</p>
<p>Market Indices.</p>
<p>Portfolio Performance Measurement.</p>
<p>Bond Analysis.</p>
<p>Option Pricing Models.</p>
<p>Stochastic Investment Models.</p>
<p>Compound Interest Tables.</p>
<p>Student′s t Distribution: Critical Points.</p>
<p>Areas in the Right–hand Tail of the Normal Distribution.</p>
<p>Index.</p>
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