Mathematics for Finance 2024 pdf epub mobi 电子书

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Mathematics for Finance 2024 pdf epub mobi 电子书著者简介

马雷克·凯宾斯基，波兰矿业也近学院应用数学系教授，研究领域包括数学金融、公司金融、信贷风险、有价证券、随机分析等。曾出版多本有关金融方面的教材和学术著作，在著名期刊发表论文50多篇。

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发表于2024-11-25

Mathematics for Finance 2024 pdf epub mobi 电子书

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出版者:Springer

作者:Marek Capinski

出品人:

页数:320

译者:

出版时间:2003-07-06

价格:USD 39.95

装帧:Paperback

isbn号码:9781852333300

丛书系列:

图书标签: 数学金融 finance 教材 financial engineering 投资量化

Mathematics for Finance 2024 pdf epub mobi 电子书图书描述

Designed to form the basis of an undergraduate course in mathematical finance, this book builds on mathematical models of bond and stock prices and covers three major areas of mathematical finance that all have an enormous impact on the way modern financial markets operate, namely: Black-Scholes arbitrage pricing of options and other derivative securities; Markowitz portfolio optimization theory and the Capital Asset Pricing Model; and interest rates and their term structure. Assuming only a basic knowledge of probability and calculus, it covers the material in a mathematically rigorous and complete way at a level accessible to second or third year undergraduate students. The text is interspersed with a multitude of worked examples and exercises, so it is ideal for self-study and suitable not only for students of mathematics, but also students of business management, finance and economics, and anyone with an interest in finance who needs to understand the underlying theory.

Mathematics for Finance 2024 pdf epub mobi 电子书

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