[share_ebook] Mathematical Asset Management
Author: Thomas Höglund
ISBN: 0470232870
Pages: 222
Language: English
Publisher: Wiley-Interscience
Category: Business
Tag: Economics and Finances
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Description
- Author: Thomas Höglund
- Publisher: Wiley-Interscience
- ISBN: 0470232870
- Pages: 222
Product Details
- Hardcover: 222 pages
- Publisher: Wiley-Interscience (April 18, 2008)
- Language: English
- ISBN-10: 0470232870
- ISBN-13: 978-0470232873
Product Description
This book presents an accessible and practical introduction to financial derivatives and portfolio selection. Assuming a fundamental background in calculus, real analysis, and linear algebra, the book uses mathematical tools only as needed and provides comprehensive, yet concise, coverage of various topics, such as: interest rates and the connection between present value and arbitrage; financial instruments beyond bonds that serve as building blocks for portfolios; trading strategies and risk performance measures; and stochastic properties of stock prices.
This book presents an accessible and practical introduction to financial derivatives and portfolio selection. Assuming a fundamental background in calculus, real analysis, and linear algebra, the book uses mathematical tools only as needed and provides comprehensive, yet concise, coverage of various topics, such as: interest rates and the connection between present value and arbitrage; financial instruments beyond bonds that serve as building blocks for portfolios; trading strategies and risk performance measures; and stochastic properties of stock prices.
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