A. Adams,
P.M. Booth,
D. Bloomfield,
P. England
e.a.
Investment Mathematics and Statistics
Paperback Engels 1993 1993e druk 9781853339370Levertijd ongeveer 9 werkdagen
Gratis verzonden
Samenvatting
The book provides a basis for understanding investment mathemaics and statistics, together with more advanced applications in investment analysis. A special feature is the large number of worked examples illustrating the theoretical concepts discussed.
Specificaties
ISBN13:9781853339370
Taal:Engels
Bindwijze:paperback
Aantal pagina's:480
Uitgever:Springer Netherlands
Druk:1993
Hoofdrubriek:Financieel management, Financieel management
Lezersrecensies
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Inhoudsopgave
Part 1: Investment Mathematics. 1. Compound Interest. 2. Fixed-Interest Bonds. 3. Equities and Real Estate. 4. Real Returns. 5. Index-Linked Bonds. 6. Foreign Currency Investments. 7. Numerical Approximation Techniques. Part 2: Statistics. 8. Data Collection and Presentation. 9. Descriptive Statistics. 10. Probability. 11. Some Particular Probability Distributions. 12. Confidence Intervals and Hypothesis Testing. 13. Correlation and Regression. Part 3: More Advanced Applications. 14. Portfolio Theory. 15. Market Indices and Performance Measurement. 16. Bond Portfolio Management. 17. Bond Switching. 18. Curve Fitting. 19. Theoretical Pricing of Futures and Forwards. 20. Theoretical Pricing of Options. 21. Stochastic Approach to the Theory of Interest.
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