[下载]Mathematical Asset Management

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2009-4-4 12:33:00 上传

[下载]Mathematical Asset Management
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Mathematical Asset Management

Thomas Höglund
  

ISBN: 978-0-470-23287-3

Hardcover

222 pages

April 2008

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.

"Mathematical Asset Management is an excellent book for course in mathematical finance, actuarial mathematics, financial derivatives, and financial engineering at the upper-undergraduate and graduate levels.  It is also valuable reference for practioners in the banking, insurance, and asset management industries." (Mathematical Reviews, 2009c)

[此贴子已经被作者于2009-4-4 12:37:56编辑过]

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