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Quantitative Methods in Finance
this text explains the mathematical & statistical applications relevant to modern financial instruments & risk management techniques. it progresses at a comfortable pace for those with less mathematical expertise yet reaches a high level of analysis for the more experienced.
covers topics from a review of basic financial mathematics such as simple & compound interest & the time value of money, to complex statistical techniques such as generalized autoregressive conditional heteroskedasticity garch - a technique used in time series analysis.
covers topics from a review of basic financial mathematics such as simple & compound interest & the time value of money to complex statistical techniques such as generalized autoregressive conditional heteroskedasticity garch - a technique used in time series analysis.
This text explains the mathematical & statistical applications relevant to modern financial instruments & risk management techniques. It progresses at a comfortable pace for those with less mathematical expertise yet reaches a high level of...
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Saturday 25 May 2013 - 8:21 PM